Petrus Trust Company’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 | $404K | Buy |
+3,528
| New | +$404K | 0.04% | 192 |
|
|
2023
Q2 | – | Sell |
-1,968
| Closed | -$414K | – | 619 |
|
|
2023
Q1 | $414K | Buy |
+1,968
| New | +$414K | 0.05% | 164 |
|
|
2019
Q2 | – | Sell |
-104,700
| Closed | -$12.5M | – | 300 |
|
|
2019
Q1 | $12.5M | Buy |
104,700
+4,700
| +5% | +$561K | 2.42% | 15 |
|
|
2018
Q4 | $10.8M | Buy |
100,000
+4,454
| +5% | +$481K | 2.37% | 13 |
|
|
2018
Q3 | $10.4M | Buy |
95,546
+546
| +0.6% | +$59.7K | 2.3% | 13 |
|
|
2018
Q2 | $9.37M | Buy |
95,000
+25,000
| +36% | +$2.47M | 1.99% | 16 |
|
|
2018
Q1 | $6.55M | Buy |
+70,000
| New | +$6.55M | 1.52% | 25 |
|