Missouri Trust & Investment Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91
| Closed | -$12K | – | 407 |
|
|
2024
Q2 | $12K | Buy |
91
+1
| +1% | +$132 | ﹤0.01% | 284 |
|
|
2024
Q1 | $14.1K | Buy |
+90
| New | +$14.1K | 0.01% | 283 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$1.02K | – | 427 |
|
|
2023
Q2 | $1.02K | Sell |
6
-54
| -90% | -$9.17K | ﹤0.01% | 423 |
|
|
2023
Q1 | $12.6K | Hold |
60
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $15K | Hold |
60
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $14K | Hold |
60
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $15K | Hold |
60
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $13K | Hold |
60
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $14K | Buy |
+60
| New | +$14K | 0.01% | 276 |
|