Grove Bank & 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 | $19.8K | Buy |
173
+4
| +2% | +$458 | ﹤0.01% | 531 |
|
|
2025
Q1 | $14.9K | Sell |
169
-10
| -6% | -$879 | ﹤0.01% | 563 |
|
|
2024
Q4 | $13.6K | Buy |
179
+10
| +6% | +$758 | ﹤0.01% | 505 |
|
|
2024
Q3 | $14.3K | Hold |
169
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $22.3K | Hold |
169
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $26.4K | Sell |
169
-23
| -12% | -$3.59K | ﹤0.01% | 423 |
|
|
2023
Q4 | $26.1K | Sell |
192
-122
| -39% | -$16.6K | ﹤0.01% | 409 |
|
|
2023
Q3 | $33.2K | Sell |
314
-40
| -11% | -$4.23K | 0.01% | 406 |
|
|
2023
Q2 | $60.1K | Sell |
354
-17
| -5% | -$2.89K | 0.01% | 343 |
|
|
2023
Q1 | $78.1K | Buy |
371
+8
| +2% | +$1.68K | 0.02% | 318 |
|
|
2022
Q4 | $89K | Buy |
+363
| New | +$89K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-1,128
| Closed | -$244K | – | 234 |
|
|
2021
Q2 | $244K | Sell |
1,128
-4
| -0.4% | -$865 | 0.05% | 199 |
|
|
2021
Q1 | $229K | Sell |
1,132
-2,495
| -69% | -$505K | 0.05% | 197 |
|
|
2020
Q4 | $763K | Buy |
3,627
+246
| +7% | +$51.8K | 0.2% | 102 |
|
|
2020
Q3 | $709K | Buy |
3,381
+15
| +0.4% | +$3.15K | 0.22% | 100 |
|
|
2020
Q2 | $641K | Buy |
3,366
+808
| +32% | +$154K | 0.21% | 101 |
|
|
2020
Q1 | $386K | Buy |
2,558
+694
| +37% | +$105K | 0.15% | 124 |
|
|
2019
Q4 | $291K | Buy |
1,864
+87
| +5% | +$13.6K | 0.09% | 158 |
|
|
2019
Q3 | $282K | Buy |
+1,777
| New | +$282K | 0.09% | 153 |
|
|
2018
Q1 | – | Sell |
-709
| Closed | -$66K | – | 239 |
|
|
2017
Q4 | $66K | Hold |
709
| – | – | 0.03% | 267 |
|
|
2017
Q3 | $57K | Buy |
709
+539
| +317% | +$43.3K | 0.03% | 286 |
|
|
2017
Q2 | $12K | Buy |
170
+115
| +209% | +$8.12K | 0.01% | 446 |
|
|
2017
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 481 |
|