TNBTD
Trustmark National Bank Trust Department’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,133
| Closed | -$449K | – | 257 |
|
|
2023
Q1 | $449K | Sell |
2,133
-2,485
| -54% | -$523K | 0.04% | 203 |
|
|
2022
Q4 | $1.14M | Buy |
4,618
+89
| +2% | +$21.9K | 0.1% | 129 |
|
|
2022
Q3 | $1.09M | Buy |
4,529
+2,171
| +92% | +$521K | 0.1% | 128 |
|
|
2022
Q2 | $579K | Hold |
2,358
| – | – | 0.05% | 172 |
|
|
2022
Q1 | $525K | Sell |
2,358
-3,093
| -57% | -$689K | 0.04% | 186 |
|
|
2021
Q4 | $1.29M | Sell |
5,451
-176
| -3% | -$41.5K | 0.1% | 135 |
|
|
2021
Q3 | $1.19M | Sell |
5,627
-110
| -2% | -$23.3K | 0.1% | 135 |
|
|
2021
Q2 | $1.24M | Sell |
5,737
-171
| -3% | -$37K | 0.1% | 134 |
|
|
2021
Q1 | $1.2M | Sell |
5,908
-2,601
| -31% | -$527K | 0.1% | 139 |
|
|
2020
Q4 | $1.79M | Buy |
8,509
+10
| +0.1% | +$2.1K | 0.16% | 97 |
|
|
2020
Q3 | $1.78M | Buy |
8,499
+2,318
| +38% | +$486K | 0.18% | 90 |
|
|
2020
Q2 | $1.18M | Buy |
6,181
+259
| +4% | +$49.4K | 0.12% | 110 |
|
|
2020
Q1 | $894K | Buy |
5,922
+120
| +2% | +$18.1K | 0.11% | 122 |
|
|
2019
Q4 | $905K | Sell |
5,802
-200
| -3% | -$31.2K | 0.09% | 129 |
|
|
2019
Q3 | $954K | Hold |
6,002
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $811K | Sell |
6,002
-292
| -5% | -$39.5K | 0.08% | 129 |
|
|
2019
Q1 | $751K | Sell |
6,294
-12
| -0.2% | -$1.43K | 0.08% | 131 |
|
|
2018
Q4 | $682K | Buy |
6,306
+160
| +3% | +$17.3K | 0.08% | 132 |
|
|
2018
Q3 | $672K | Buy |
+6,146
| New | +$672K | 0.07% | 150 |
|
|
2018
Q2 | – | Sell |
-3,286
| Closed | -$307K | – | 246 |
|
|
2018
Q1 | $307K | Sell |
3,286
-509
| -13% | -$47.6K | 0.03% | 210 |
|
|
2017
Q4 | $353K | Hold |
3,795
| – | – | 0.04% | 209 |
|
|
2017
Q3 | $308K | Sell |
3,795
-66
| -2% | -$5.36K | 0.04% | 215 |
|
|
2017
Q2 | $279K | Hold |
3,861
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $269K | Sell |
3,861
-890
| -19% | -$62K | 0.03% | 224 |
|
|
2016
Q4 | $352K | Buy |
4,751
+422
| +10% | +$31.3K | 0.05% | 194 |
|
|
2016
Q3 | $303K | Sell |
4,329
-3,279
| -43% | -$230K | 0.04% | 214 |
|
|
2016
Q2 | $715K | Buy |
7,608
+2,129
| +39% | +$200K | 0.09% | 159 |
|
|
2016
Q1 | $469K | Sell |
5,479
-1,601
| -23% | -$137K | 0.06% | 184 |
|
|
2015
Q4 | $509K | Buy |
7,080
+1,076
| +18% | +$77.4K | 0.07% | 189 |
|
|
2015
Q3 | $435K | Buy |
6,004
+3,405
| +131% | +$247K | 0.06% | 215 |
|
|
2015
Q2 | $202K | Buy |
+2,599
| New | +$202K | 0.03% | 330 |
|