Independence Bank of Kentucky’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 | $8.01K | Sell |
70
-107
| -60% | -$12.2K | ﹤0.01% | 543 |
|
|
2025
Q1 | $15.6K | Sell |
177
-408
| -70% | -$35.9K | ﹤0.01% | 486 |
|
|
2024
Q4 | $44.4K | Sell |
585
-120
| -17% | -$9.1K | 0.01% | 407 |
|
|
2024
Q3 | $59.6K | Sell |
705
-4,780
| -87% | -$404K | 0.01% | 363 |
|
|
2024
Q2 | $725K | Sell |
5,485
-4,041
| -42% | -$534K | 0.19% | 123 |
|
|
2024
Q1 | $1.49M | Sell |
9,526
-945
| -9% | -$147K | 0.45% | 63 |
|
|
2023
Q4 | $1.42M | Sell |
10,471
-1,745
| -14% | -$237K | 0.5% | 53 |
|
|
2023
Q3 | $1.29M | Buy |
12,216
+640
| +6% | +$67.7K | 0.55% | 50 |
|
|
2023
Q2 | $1.97M | Buy |
11,576
+2,996
| +35% | +$509K | 0.8% | 32 |
|
|
2023
Q1 | $1.81M | Buy |
8,580
+4,710
| +122% | +$991K | 0.79% | 37 |
|
|
2022
Q4 | $953K | Sell |
3,870
-45
| -1% | -$11.1K | 0.43% | 70 |
|
|
2022
Q3 | $939K | Sell |
3,915
-10
| -0.3% | -$2.4K | 0.46% | 64 |
|
|
2022
Q2 | $963K | Sell |
3,925
-410
| -9% | -$101K | 0.43% | 69 |
|
|
2022
Q1 | $965K | Sell |
4,335
-75
| -2% | -$16.7K | 0.38% | 76 |
|
|
2021
Q4 | $1.04M | Sell |
4,410
-427
| -9% | -$101K | 0.42% | 67 |
|
|
2021
Q3 | $1.03M | Buy |
4,837
+52
| +1% | +$11K | 0.44% | 66 |
|
|
2021
Q2 | $1.04M | Sell |
4,785
-50
| -1% | -$10.8K | 0.46% | 63 |
|
|
2021
Q1 | $980K | Buy |
4,835
+125
| +3% | +$25.3K | 0.48% | 64 |
|
|
2020
Q4 | $991K | Sell |
4,710
-1,055
| -18% | -$222K | 0.51% | 65 |
|
|
2020
Q3 | $1.21M | Sell |
5,765
-225
| -4% | -$47.1K | 0.69% | 48 |
|
|
2020
Q2 | $1.14M | Sell |
5,990
-455
| -7% | -$86.7K | 0.74% | 47 |
|
|
2020
Q1 | $973K | Sell |
6,445
-2,325
| -27% | -$351K | 0.76% | 40 |
|
|
2019
Q4 | $1.37M | Sell |
8,770
-165
| -2% | -$25.7K | 0.88% | 36 |
|
|
2019
Q3 | $1.42M | Sell |
8,935
-980
| -10% | -$156K | 1.01% | 31 |
|
|
2019
Q2 | $1.34M | Sell |
9,915
-115
| -1% | -$15.5K | 1.05% | 30 |
|
|
2019
Q1 | $1.2M | Sell |
10,030
-925
| -8% | -$110K | 0.98% | 32 |
|
|
2018
Q4 | $1.18M | Sell |
10,955
-2,510
| -19% | -$271K | 1.07% | 29 |
|
|
2018
Q3 | $1.47M | Sell |
13,465
-60
| -0.4% | -$6.56K | 1.16% | 31 |
|
|
2018
Q2 | $1.33M | Buy |
13,525
+70
| +0.5% | +$6.9K | 1.12% | 32 |
|
|
2018
Q1 | $1.26M | Sell |
13,455
-2,225
| -14% | -$208K | 1.07% | 33 |
|
|
2017
Q4 | $1.46M | Buy |
+15,680
| New | +$1.46M | 1.25% | 26 |
|