TIA
Trust Investment Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,689
| Closed | -$909K | – | 102 |
|
|
2023
Q4 | $909K | Sell |
6,689
-12
| -0.2% | -$1.63K | 0.71% | 54 |
|
|
2023
Q3 | $709K | Sell |
6,701
-64
| -0.9% | -$6.77K | 0.61% | 62 |
|
|
2023
Q2 | $1.15M | Buy |
6,765
+303
| +5% | +$51.4K | 0.93% | 46 |
|
|
2023
Q1 | $1.36M | Sell |
6,462
-44
| -0.7% | -$9.26K | 1.22% | 32 |
|
|
2022
Q4 | $1.6M | Sell |
6,506
-167
| -3% | -$41.1K | 1.51% | 14 |
|
|
2022
Q3 | $1.6M | Sell |
6,673
-412
| -6% | -$98.8K | 1.67% | 8 |
|
|
2022
Q2 | $1.74M | Sell |
7,085
-58
| -0.8% | -$14.2K | 1.67% | 7 |
|
|
2022
Q1 | $1.59M | Buy |
7,143
+64
| +0.9% | +$14.2K | 1.29% | 22 |
|
|
2021
Q4 | $1.67M | Sell |
7,079
-59
| -0.8% | -$13.9K | 1.32% | 22 |
|
|
2021
Q3 | $1.51M | Buy |
7,138
+43
| +0.6% | +$9.12K | 1.35% | 21 |
|
|
2021
Q2 | $1.54M | Buy |
7,095
+28
| +0.4% | +$6.06K | 1.36% | 20 |
|
|
2021
Q1 | $1.43M | Sell |
7,067
-593
| -8% | -$120K | 1.4% | 22 |
|
|
2020
Q4 | $1.61M | Sell |
7,660
-90
| -1% | -$18.9K | 1.63% | 14 |
|
|
2020
Q3 | $1.63M | Sell |
7,750
-70
| -0.9% | -$14.7K | 1.89% | 11 |
|
|
2020
Q2 | $1.49M | Buy |
7,820
+100
| +1% | +$19.1K | 1.91% | 10 |
|
|
2020
Q1 | $1.17M | Buy |
7,720
+105
| +1% | +$15.9K | 1.93% | 12 |
|
|
2019
Q4 | $1.19M | Sell |
7,615
-225
| -3% | -$35.1K | 1.48% | 21 |
|
|
2019
Q3 | $1.25M | Sell |
7,840
-10
| -0.1% | -$1.59K | 1.61% | 16 |
|
|
2019
Q2 | $1.06M | Sell |
7,850
-880
| -10% | -$119K | 1.34% | 23 |
|
|
2019
Q1 | $1.04M | Sell |
8,730
-1,350
| -13% | -$161K | 1.23% | 31 |
|
|
2018
Q4 | $1.09M | Sell |
10,080
-250
| -2% | -$27K | 1.37% | 23 |
|
|
2018
Q3 | $1.13M | Buy |
10,330
+30
| +0.3% | +$3.28K | 1.16% | 37 |
|
|
2018
Q2 | $1.02M | Buy |
10,300
+200
| +2% | +$19.7K | 1.12% | 43 |
|
|
2018
Q1 | $945K | Buy |
10,100
+825
| +9% | +$77.2K | 1.09% | 46 |
|
|
2017
Q4 | $863K | Sell |
9,275
-4,350
| -32% | -$405K | 0.96% | 49 |
|
|
2017
Q3 | $1.1M | Sell |
13,625
-1,250
| -8% | -$101K | 1.25% | 37 |
|
|
2017
Q2 | $1.07M | Sell |
14,875
-300
| -2% | -$21.6K | 1.15% | 41 |
|
|
2017
Q1 | $1.06M | Buy |
15,175
+1,400
| +10% | +$97.6K | 1.14% | 44 |
|
|
2016
Q4 | $1.02M | Buy |
13,775
+750
| +6% | +$55.5K | 1.16% | 43 |
|
|
2016
Q3 | $912K | Buy |
+13,025
| New | +$912K | 1.04% | 51 |
|