Private Trust Company’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 | $66K | Sell |
556
-68
| -11% | -$9.7K | 0.01% | 1188 |
|
|
2025
Q4 | $82.8K | Buy |
624
+206
| +49% | +$23K | 0.01% | 1088 |
|
|
2025
Q3 | $43.2K | Sell |
418
-83
| -17% | -$9.1K | ﹤0.01% | 1337 |
|
|
2025
Q2 | $57.3K | Sell |
501
-471
| -48% | -$46.8K | 0.01% | 1165 |
|
|
2025
Q1 | $85.5K | Sell |
972
-7
| -0.7% | -$530 | 0.01% | 1001 |
|
|
2024
Q4 | $74.2K | Buy |
979
+84
| +9% | +$6.62K | 0.01% | 1031 |
|
|
2024
Q3 | $75.7K | Sell |
895
-289
| -24% | -$31.7K | 0.01% | 1005 |
|
|
2024
Q2 | $157K | Sell |
1,184
-37
| -3% | -$5.17K | 0.02% | 738 |
|
|
2024
Q1 | $191K | Sell |
1,221
-59
| -5% | -$8.39K | 0.02% | 661 |
|
|
2023
Q4 | $174K | Sell |
1,280
-228
| -15% | -$27.7K | 0.02% | 650 |
|
|
2023
Q3 | $160K | Buy |
1,508
+662
| +78% | +$98.7K | 0.02% | 636 |
|
|
2023
Q2 | $144K | Sell |
846
-16
| -2% | -$3.16K | 0.02% | 679 |
|
|
2023
Q1 | $181K | Buy |
862
+332
| +63% | +$74.5K | 0.02% | 568 |
|
|
2022
Q4 | $131K | Buy |
530
+14
| +3% | +$3.46K | 0.02% | 642 |
|
|
2022
Q3 | $124K | Sell |
516
-2
| -0.4% | -$493 | 0.02% | 600 |
|
|
2022
Q2 | $127K | Buy |
+518
| New | +$121K | 0.02% | 609 |
|
|
2022
Q1 | – | Sell |
-3,388
| Closed | -$799K | – | 357 |
|
|
2021
Q4 | $799K | Sell |
3,388
-54
| -2% | -$11.9K | 0.11% | 193 |
|
|
2021
Q3 | $730K | Sell |
3,442
-200
| -5% | -$45.1K | 0.11% | 206 |
|
|
2021
Q2 | $788K | Buy |
3,642
+64
| +2% | +$13.4K | 0.12% | 189 |
|
|
2021
Q1 | $724K | Sell |
3,578
-10
| -0.3% | -$1.99K | 0.12% | 193 |
|
|
2020
Q4 | $754K | Sell |
3,588
-285
| -7% | -$60.9K | 0.13% | 183 |
|
|
2020
Q3 | $811K | Buy |
3,873
+285
| +8% | +$56.1K | 0.16% | 151 |
|
|
2020
Q2 | $679K | Sell |
3,588
-381
| -10% | -$68.9K | 0.14% | 169 |
|
|
2020
Q1 | $599K | Sell |
3,969
-50
| -1% | -$7.72K | 0.16% | 151 |
|
|
2019
Q4 | $626K | Sell |
4,019
-311
| -7% | -$49.3K | 0.12% | 204 |
|
|
2019
Q3 | $688K | Buy |
4,330
+28
| +0.7% | +$4.05K | 0.14% | 173 |
|
|
2019
Q2 | $581K | Sell |
4,302
-349
| -8% | -$44.1K | 0.12% | 212 |
|
|
2019
Q1 | $554K | Sell |
4,651
-9
| -0.2% | -$1.05K | 0.12% | 208 |
|
|
2018
Q4 | $503K | Sell |
4,660
-1,256
| -21% | -$136K | 0.12% | 193 |
|
|
2018
Q3 | $646K | Sell |
5,916
-90
| -1% | -$9.36K | 0.13% | 189 |
|
|
2018
Q2 | $592K | Sell |
6,006
-801
| -12% | -$77K | 0.13% | 193 |
|
|
2018
Q1 | $636K | Buy |
6,807
+236
| +4% | +$22.7K | 0.14% | 182 |
|
|
2017
Q4 | $611K | Buy |
6,571
+107
| +2% | +$9.2K | 0.13% | 192 |
|
|
2017
Q3 | $523K | Sell |
6,464
-8
| -0.1% | -$599 | 0.11% | 210 |
|
|
2017
Q2 | $466K | Sell |
6,472
-661
| -9% | -$47.6K | 0.1% | 237 |
|
|
2017
Q1 | $497K | Buy |
+7,133
| New | +$522K | 0.11% | 207 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$2K | – | 1950 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q1 | $2K | Sell |
36
-41
| -53% | -$2.39K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $5K | Sell |
77
-221
| -74% | -$13K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $17K | Sell |
298
-21
| -7% | -$1.15K | 0.01% | 712 |
|
|
2013
Q2 | $16K | Buy |
+319
| New | +$16.5K | 0.01% | 694 |
|
Other funds holding DG
VCM
VPM
