Trust Company’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-355	Closed	-$26.9K	–	448
2024 Q4	$26.9K	Buy	+355	New	+$26.9K	﹤0.01%	262
2022 Q3	–	Sell	-88	Closed	-$22K	–	331
2022 Q2	$22K	Hold	88	–	–	﹤0.01%	234
2022 Q1	$20K	Hold	88	–	–	﹤0.01%	248
2021 Q4	$21K	Hold	88	–	–	﹤0.01%	228
2021 Q3	$19K	Hold	88	–	–	﹤0.01%	225
2021 Q2	$19K	Hold	88	–	–	0.01%	225
2021 Q1	$18K	Hold	88	–	–	0.01%	234
2020 Q4	$19K	Sell	88 -105	-54%	-$22.7K	0.02%	212
2020 Q3	$40K	Buy	193 +105	+119%	+$21.8K	0.03%	175
2020 Q2	$17K	Hold	88	–	–	0.02%	213
2020 Q1	$13K	Hold	88	–	–	0.01%	218
2019 Q4	$14K	Hold	88	–	–	0.01%	228
2019 Q3	$14K	Hold	88	–	–	0.01%	234
2019 Q2	$12K	Hold	88	–	–	0.01%	238
2019 Q1	$10K	Sell	88 -200	-69%	-$22.7K	0.01%	277
2018 Q4	$31K	Hold	288	–	–	0.02%	180
2018 Q3	$31K	Hold	288	–	–	0.01%	194
2018 Q2	$28K	Hold	288	–	–	0.01%	206
2018 Q1	$27K	Hold	288	–	–	0.01%	201
2017 Q4	$27K	Buy	288 +88	+44%	+$8.25K	0.01%	200
2017 Q3	$16K	Hold	200	–	–	0.01%	220
2017 Q2	$14K	Hold	200	–	–	0.01%	238
2017 Q1	$14K	Hold	200	–	–	0.01%	264
2016 Q4	$15K	Hold	200	–	–	0.01%	260
2016 Q3	$14K	Hold	200	–	–	0.01%	271
2016 Q2	$19K	Buy	+200	New	+$19K	0.01%	232