Truist Financial’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 | $4.1M | Sell |
35,883
-796
| -2% | -$91K | 0.01% | 949 |
|
|
2025
Q1 | $3.23M | Sell |
36,679
-267
| -0.7% | -$23.5K | 0.01% | 1006 |
|
|
2024
Q4 | $2.8M | Sell |
36,946
-21,820
| -37% | -$1.65M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $4.97M | Sell |
58,766
-151,726
| -72% | -$12.8M | 0.01% | 827 |
|
|
2024
Q2 | $27.8M | Sell |
210,492
-31,125
| -13% | -$4.12M | 0.04% | 335 |
|
|
2024
Q1 | $37.7M | Buy |
241,617
+10,872
| +5% | +$1.7M | 0.06% | 284 |
|
|
2023
Q4 | $31.4M | Sell |
230,745
-133,859
| -37% | -$18.2M | 0.05% | 307 |
|
|
2023
Q3 | $38.6M | Buy |
364,604
+98,182
| +37% | +$10.4M | 0.06% | 264 |
|
|
2023
Q2 | $45.2M | Buy |
266,422
+130,347
| +96% | +$22.1M | 0.08% | 233 |
|
|
2023
Q1 | $28.6M | Sell |
136,075
-4,962
| -4% | -$1.04M | 0.05% | 318 |
|
|
2022
Q4 | $34.7M | Buy |
141,037
+2,323
| +2% | +$572K | 0.06% | 279 |
|
|
2022
Q3 | $33.3M | Sell |
138,714
-13,777
| -9% | -$3.3M | 0.06% | 264 |
|
|
2022
Q2 | $37.4M | Sell |
152,491
-4,854
| -3% | -$1.19M | 0.07% | 255 |
|
|
2022
Q1 | $35M | Sell |
157,345
-24,724
| -14% | -$5.5M | 0.06% | 298 |
|
|
2021
Q4 | $42.9M | Buy |
182,069
+2,780
| +2% | +$656K | 0.07% | 273 |
|
|
2021
Q3 | $38M | Sell |
179,289
-3,959
| -2% | -$840K | 0.06% | 277 |
|
|
2021
Q2 | $39.7M | Sell |
183,248
-15,771
| -8% | -$3.41M | 0.06% | 272 |
|
|
2021
Q1 | $40.3M | Sell |
199,019
-51,098
| -20% | -$10.4M | 0.07% | 257 |
|
|
2020
Q4 | $54M | Buy |
250,117
+5,595
| +2% | +$1.21M | 0.1% | 206 |
|
|
2020
Q3 | $51.3M | Buy |
244,522
+5,670
| +2% | +$1.19M | 0.11% | 190 |
|
|
2020
Q2 | $45.5M | Sell |
238,852
-46,181
| -16% | -$8.8M | 0.1% | 202 |
|
|
2020
Q1 | $43M | Sell |
285,033
-693
| -0.2% | -$105K | 0.11% | 190 |
|
|
2019
Q4 | $44.6M | Buy |
285,726
+262,007
| +1,105% | +$40.9M | 0.09% | 229 |
|
|
2019
Q3 | $3.77M | Sell |
23,719
-860
| -3% | -$137K | 0.06% | 262 |
|
|
2019
Q2 | $3.32M | Sell |
24,579
-2,657
| -10% | -$359K | 0.06% | 279 |
|
|
2019
Q1 | $3.25M | Sell |
27,236
-317
| -1% | -$37.8K | 0.06% | 280 |
|
|
2018
Q4 | $2.98M | Sell |
27,553
-939
| -3% | -$101K | 0.06% | 277 |
|
|
2018
Q3 | $3.11M | Sell |
28,492
-759
| -3% | -$83K | 0.06% | 301 |
|
|
2018
Q2 | $2.88M | Sell |
29,251
-2,190
| -7% | -$216K | 0.05% | 314 |
|
|
2018
Q1 | $2.94M | Sell |
31,441
-3,246
| -9% | -$304K | 0.06% | 304 |
|
|
2017
Q4 | $3.23M | Sell |
34,687
-3,312
| -9% | -$308K | 0.06% | 300 |
|
|
2017
Q3 | $3.08M | Sell |
37,999
-5,941
| -14% | -$482K | 0.06% | 300 |
|
|
2017
Q2 | $3.17M | Sell |
43,940
-6,404
| -13% | -$462K | 0.06% | 302 |
|
|
2017
Q1 | $3.51M | Sell |
50,344
-12,215
| -20% | -$852K | 0.07% | 289 |
|
|
2016
Q4 | $4.63M | Sell |
62,559
-38,684
| -38% | -$2.87M | 0.09% | 237 |
|
|
2016
Q3 | $7.09M | Buy |
101,243
+11,432
| +13% | +$800K | 0.15% | 180 |
|
|
2016
Q2 | $8.44M | Buy |
+89,811
| New | +$8.44M | 0.18% | 145 |
|