Greenleaf Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
100,930
-9,170
| -8% | -$1.05M | 0.1% | 60 |
|
|
2025
Q1 | $9.68M | Buy |
110,100
+5,543
| +5% | +$487K | 0.09% | 73 |
|
|
2024
Q4 | $7.93M | Buy |
104,557
+5,089
| +5% | +$386K | 0.07% | 78 |
|
|
2024
Q3 | $8.41M | Buy |
99,468
+4,888
| +5% | +$413K | 0.07% | 78 |
|
|
2024
Q2 | $12.5M | Buy |
94,580
+1,975
| +2% | +$261K | 0.12% | 55 |
|
|
2024
Q1 | $14.5M | Buy |
92,605
+3,724
| +4% | +$581K | 0.13% | 50 |
|
|
2023
Q4 | $12.1M | Buy |
88,881
+12,098
| +16% | +$1.64M | 0.13% | 55 |
|
|
2023
Q3 | $8.12M | Buy |
76,783
+1,649
| +2% | +$174K | 0.09% | 67 |
|
|
2023
Q2 | $12.8M | Sell |
75,134
-3,038
| -4% | -$516K | 0.14% | 43 |
|
|
2023
Q1 | $16.5M | Sell |
78,172
-2,025
| -3% | -$426K | 0.19% | 38 |
|
|
2022
Q4 | $19.7M | Sell |
80,197
-2,104
| -3% | -$518K | 0.25% | 27 |
|
|
2022
Q3 | $19.7M | Sell |
82,301
-1,532
| -2% | -$367K | 0.29% | 22 |
|
|
2022
Q2 | $20.6M | Sell |
83,833
-2,425
| -3% | -$595K | 0.31% | 21 |
|
|
2022
Q1 | $19.2M | Buy |
86,258
+2,867
| +3% | +$638K | 0.23% | 28 |
|
|
2021
Q4 | $19.7M | Buy |
83,391
+7
| +0% | +$1.65K | 0.23% | 31 |
|
|
2021
Q3 | $17.7M | Buy |
83,384
+2,403
| +3% | +$510K | 0.22% | 31 |
|
|
2021
Q2 | $17.5M | Buy |
80,981
+1,441
| +2% | +$312K | 0.22% | 32 |
|
|
2021
Q1 | $16.1M | Buy |
79,540
+1,553
| +2% | +$315K | 0.21% | 31 |
|
|
2020
Q4 | $16.4M | Buy |
77,987
+3,024
| +4% | +$636K | 0.22% | 33 |
|
|
2020
Q3 | $15.7M | Sell |
74,963
-613
| -0.8% | -$128K | 0.24% | 26 |
|
|
2020
Q2 | $14.4M | Sell |
75,576
-397
| -0.5% | -$75.6K | 0.25% | 26 |
|
|
2020
Q1 | $11.5M | Buy |
75,973
+1,726
| +2% | +$261K | 0.23% | 24 |
|
|
2019
Q4 | $11.6M | Sell |
74,247
-1,769
| -2% | -$276K | 0.18% | 31 |
|
|
2019
Q3 | $12.1M | Sell |
76,016
-548
| -0.7% | -$87.1K | 0.19% | 26 |
|
|
2019
Q2 | $10.3M | Sell |
76,564
-22
| -0% | -$2.97K | 0.16% | 35 |
|
|
2019
Q1 | $9.14M | Buy |
76,586
+83
| +0.1% | +$9.9K | 0.15% | 34 |
|
|
2018
Q4 | $8.27M | Sell |
76,503
-1,435
| -2% | -$155K | 0.16% | 33 |
|
|
2018
Q3 | $8.52M | Sell |
77,938
-4,464
| -5% | -$488K | 0.15% | 40 |
|
|
2018
Q2 | $8.13M | Buy |
82,402
+590
| +0.7% | +$58.2K | 0.15% | 35 |
|
|
2018
Q1 | $7.65M | Sell |
81,812
-297
| -0.4% | -$27.8K | 0.15% | 33 |
|
|
2017
Q4 | $7.64M | Buy |
82,109
+1,953
| +2% | +$182K | 0.15% | 37 |
|
|
2017
Q3 | $6.5M | Buy |
80,156
+5,478
| +7% | +$444K | 0.14% | 44 |
|
|
2017
Q2 | $5.38M | Buy |
74,678
+7,261
| +11% | +$523K | 0.12% | 49 |
|
|
2017
Q1 | $4.7M | Buy |
+67,417
| New | +$4.7M | 0.11% | 49 |
|