Smithfield Trust’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 | $9K | Hold |
75
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $6K | Sell |
75
-97
| -56% | -$7.76K | ﹤0.01% | 940 |
|
|
2024
Q4 | $14K | Sell |
172
-238
| -58% | -$19.4K | ﹤0.01% | 810 |
|
|
2024
Q3 | $35K | Buy |
410
+22
| +6% | +$1.88K | ﹤0.01% | 619 |
|
|
2024
Q2 | $51K | Sell |
388
-3
| -0.8% | -$394 | ﹤0.01% | 536 |
|
|
2024
Q1 | $62K | Hold |
391
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $52K | Sell |
391
-33
| -8% | -$4.39K | ﹤0.01% | 547 |
|
|
2023
Q3 | $48K | Sell |
424
-2,182
| -84% | -$247K | ﹤0.01% | 538 |
|
|
2023
Q2 | $445K | Buy |
2,606
+2,108
| +423% | +$360K | 0.03% | 209 |
|
|
2023
Q1 | $103K | Hold |
498
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $120K | Hold |
498
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $115K | Hold |
498
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $119K | Hold |
498
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $108K | Hold |
498
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $114K | Sell |
498
-2
| -0.4% | -$458 | 0.01% | 422 |
|
|
2021
Q3 | $105K | Hold |
500
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $108K | Sell |
500
-337
| -40% | -$72.8K | 0.01% | 424 |
|
|
2021
Q1 | $170K | Buy |
837
+238
| +40% | +$48.3K | 0.01% | 348 |
|
|
2020
Q4 | $126K | Buy |
599
+62
| +12% | +$13K | 0.01% | 394 |
|
|
2020
Q3 | $113K | Buy |
537
+77
| +17% | +$16.2K | 0.01% | 381 |
|
|
2020
Q2 | $88K | Buy |
460
+88
| +24% | +$16.8K | 0.01% | 407 |
|
|
2020
Q1 | $56K | Hold |
372
| – | – | 0.01% | 430 |
|
|
2019
Q4 | $58K | Hold |
372
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $60K | Hold |
372
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $51K | Hold |
372
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $44K | Buy |
372
+337
| +963% | +$39.9K | ﹤0.01% | 507 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 952 |
|