IB
Intrust Bank’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
5,142
+1,807
| +54% | +$207K | 0.05% | 222 |
|
|
2025
Q1 | $293K | Buy |
+3,335
| New | +$293K | 0.03% | 322 |
|
|
2024
Q4 | – | Sell |
-3,074
| Closed | -$260K | – | 396 |
|
|
2024
Q3 | $260K | Sell |
3,074
-1,614
| -34% | -$136K | 0.03% | 346 |
|
|
2024
Q2 | $620K | Sell |
4,688
-535
| -10% | -$70.7K | 0.07% | 212 |
|
|
2024
Q1 | $815K | Buy |
5,223
+144
| +3% | +$22.5K | 0.09% | 183 |
|
|
2023
Q4 | $690K | Buy |
5,079
+717
| +16% | +$97.5K | 0.08% | 197 |
|
|
2023
Q3 | $461K | Sell |
4,362
-2,107
| -33% | -$223K | 0.06% | 245 |
|
|
2023
Q2 | $1.1M | Sell |
6,469
-1,730
| -21% | -$294K | 0.13% | 135 |
|
|
2023
Q1 | $1.73M | Sell |
8,199
-193
| -2% | -$40.6K | 0.22% | 92 |
|
|
2022
Q4 | $2.07M | Buy |
8,392
+63
| +0.8% | +$15.5K | 0.29% | 63 |
|
|
2022
Q3 | $2M | Buy |
8,329
+665
| +9% | +$160K | 0.31% | 55 |
|
|
2022
Q2 | $1.88M | Buy |
7,664
+360
| +5% | +$88.4K | 0.27% | 68 |
|
|
2022
Q1 | $1.63M | Sell |
7,304
-65
| -0.9% | -$14.5K | 0.21% | 96 |
|
|
2021
Q4 | $1.74M | Sell |
7,369
-359
| -5% | -$84.7K | 0.21% | 90 |
|
|
2021
Q3 | $1.64M | Sell |
7,728
-346
| -4% | -$73.4K | 0.22% | 88 |
|
|
2021
Q2 | $1.75M | Sell |
8,074
-256
| -3% | -$55.4K | 0.24% | 84 |
|
|
2021
Q1 | $1.69M | Buy |
8,330
+36
| +0.4% | +$7.3K | 0.24% | 84 |
|
|
2020
Q4 | $1.75M | Buy |
8,294
+42
| +0.5% | +$8.84K | 0.26% | 78 |
|
|
2020
Q3 | $1.73M | Buy |
8,252
+13
| +0.2% | +$2.72K | 0.31% | 68 |
|
|
2020
Q2 | $1.57M | Buy |
8,239
+463
| +6% | +$88.2K | 0.31% | 69 |
|
|
2020
Q1 | $1.17M | Buy |
7,776
+2,328
| +43% | +$351K | 0.33% | 73 |
|
|
2019
Q4 | $850K | Buy |
5,448
+27
| +0.5% | +$4.21K | 0.19% | 131 |
|
|
2019
Q3 | $861K | Sell |
5,421
-2
| -0% | -$318 | 0.22% | 115 |
|
|
2019
Q2 | $733K | Buy |
5,423
+1,467
| +37% | +$198K | 0.18% | 149 |
|
|
2019
Q1 | $472K | Buy |
3,956
+193
| +5% | +$23K | 0.12% | 211 |
|
|
2018
Q4 | $407K | Buy |
3,763
+650
| +21% | +$70.3K | 0.12% | 208 |
|
|
2018
Q3 | $340K | Buy |
3,113
+400
| +15% | +$43.7K | 0.09% | 272 |
|
|
2018
Q2 | $268K | Buy |
2,713
+452
| +20% | +$44.7K | 0.07% | 299 |
|
|
2018
Q1 | $212K | Buy |
2,261
+88
| +4% | +$8.25K | 0.06% | 342 |
|
|
2017
Q4 | $202K | Buy |
+2,173
| New | +$202K | 0.06% | 363 |
|