Stock Yards Bank & Trust’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 |
-2,626
| Closed | -$347K | – | 376 |
|
|
2024
Q2 | $347K | Sell |
2,626
-500
| -16% | -$66.1K | 0.01% | 307 |
|
|
2024
Q1 | $488K | Sell |
3,126
-413
| -12% | -$64.5K | 0.02% | 283 |
|
|
2023
Q4 | $481K | Sell |
3,539
-517
| -13% | -$70.3K | 0.02% | 280 |
|
|
2023
Q3 | $429K | Sell |
4,056
-339
| -8% | -$35.9K | 0.02% | 282 |
|
|
2023
Q2 | $746K | Sell |
4,395
-3
| -0.1% | -$509 | 0.03% | 240 |
|
|
2023
Q1 | $926K | Sell |
4,398
-575
| -12% | -$121K | 0.04% | 224 |
|
|
2022
Q4 | $1.23M | Sell |
4,973
-179
| -3% | -$44.1K | 0.05% | 207 |
|
|
2022
Q3 | $1.24M | Sell |
5,152
-300
| -6% | -$72K | 0.05% | 193 |
|
|
2022
Q2 | $1.34M | Buy |
5,452
+3,952
| +263% | +$970K | 0.06% | 189 |
|
|
2022
Q1 | $334K | Hold |
1,500
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $354K | Hold |
1,500
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $318K | Hold |
1,500
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $325K | Hold |
1,500
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $304K | Hold |
1,500
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $315K | Sell |
1,500
-50
| -3% | -$10.5K | 0.02% | 185 |
|
|
2020
Q3 | $324K | Buy |
1,550
+50
| +3% | +$10.5K | 0.03% | 175 |
|
|
2020
Q2 | $286K | Hold |
1,500
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $227K | Hold |
1,500
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $234K | Hold |
1,500
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $238K | Hold |
1,500
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $203K | Buy |
+1,500
| New | +$203K | 0.02% | 223 |
|