Intrust Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $742K | Buy |
6,248
+711
| +13% | +$101K | 0.06% | 212 |
|
|
2025
Q4 | $735K | Buy |
5,537
+128
| +2% | +$14.3K | 0.06% | 202 |
|
|
2025
Q3 | $559K | Buy |
5,409
+267
| +5% | +$29.3K | 0.05% | 237 |
|
|
2025
Q2 | $588K | Buy |
5,142
+1,807
| +54% | +$179K | 0.05% | 222 |
|
|
2025
Q1 | $293K | Buy |
+3,335
| New | +$252K | 0.03% | 322 |
|
|
2024
Q4 | – | Sell |
-3,074
| Closed | -$260K | – | 396 |
|
|
2024
Q3 | $260K | Sell |
3,074
-1,614
| -34% | -$177K | 0.03% | 346 |
|
|
2024
Q2 | $620K | Sell |
4,688
-535
| -10% | -$74.7K | 0.07% | 212 |
|
|
2024
Q1 | $815K | Buy |
5,223
+144
| +3% | +$20.5K | 0.09% | 183 |
|
|
2023
Q4 | $690K | Buy |
5,079
+717
| +16% | +$87K | 0.08% | 197 |
|
|
2023
Q3 | $461K | Sell |
4,362
-2,107
| -33% | -$314K | 0.06% | 245 |
|
|
2023
Q2 | $1.1M | Sell |
6,469
-1,730
| -21% | -$342K | 0.13% | 135 |
|
|
2023
Q1 | $1.73M | Sell |
8,199
-193
| -2% | -$43.3K | 0.22% | 92 |
|
|
2022
Q4 | $2.07M | Buy |
8,392
+63
| +0.8% | +$15.6K | 0.29% | 63 |
|
|
2022
Q3 | $2M | Buy |
8,329
+665
| +9% | +$164K | 0.31% | 55 |
|
|
2022
Q2 | $1.88M | Buy |
7,664
+360
| +5% | +$84K | 0.27% | 68 |
|
|
2022
Q1 | $1.63M | Sell |
7,304
-65
| -0.9% | -$13.8K | 0.21% | 96 |
|
|
2021
Q4 | $1.74M | Sell |
7,369
-359
| -5% | -$79.3K | 0.21% | 90 |
|
|
2021
Q3 | $1.64M | Sell |
7,728
-346
| -4% | -$78.1K | 0.22% | 88 |
|
|
2021
Q2 | $1.75M | Sell |
8,074
-256
| -3% | -$53.8K | 0.24% | 84 |
|
|
2021
Q1 | $1.69M | Buy |
8,330
+36
| +0.4% | +$7.15K | 0.24% | 84 |
|
|
2020
Q4 | $1.75M | Buy |
8,294
+42
| +0.5% | +$8.97K | 0.26% | 78 |
|
|
2020
Q3 | $1.73M | Buy |
8,252
+13
| +0.2% | +$2.56K | 0.31% | 68 |
|
|
2020
Q2 | $1.57M | Buy |
8,239
+463
| +6% | +$83.8K | 0.31% | 69 |
|
|
2020
Q1 | $1.17M | Buy |
7,776
+2,328
| +43% | +$359K | 0.33% | 73 |
|
|
2019
Q4 | $850K | Buy |
5,448
+27
| +0.5% | +$4.28K | 0.19% | 131 |
|
|
2019
Q3 | $861K | Sell |
5,421
-2
| -0% | -$289 | 0.22% | 115 |
|
|
2019
Q2 | $733K | Buy |
5,423
+1,467
| +37% | +$185K | 0.18% | 149 |
|
|
2019
Q1 | $472K | Buy |
3,956
+193
| +5% | +$22.5K | 0.12% | 211 |
|
|
2018
Q4 | $407K | Buy |
3,763
+650
| +21% | +$70.4K | 0.12% | 208 |
|
|
2018
Q3 | $340K | Buy |
3,113
+400
| +15% | +$41.6K | 0.09% | 272 |
|
|
2018
Q2 | $268K | Buy |
2,713
+452
| +20% | +$43.5K | 0.07% | 299 |
|
|
2018
Q1 | $212K | Buy |
2,261
+88
| +4% | +$8.46K | 0.06% | 343 |
|
|
2017
Q4 | $202K | Buy |
+2,173
| New | +$187K | 0.06% | 364 |
|
Other funds holding DG
VCM
VPM
