WhitTier Trust Company’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 | $7.05M | Buy |
61,671
+1,760
| +3% | +$201K | 0.16% | 125 |
|
2025
Q1 | $5.27M | Buy |
59,911
+2,754
| +5% | +$242K | 0.13% | 147 |
|
2024
Q4 | $4.33M | Buy |
57,157
+1,777
| +3% | +$135K | 0.11% | 162 |
|
2024
Q3 | $4.68M | Buy |
55,380
+26,941
| +95% | +$2.28M | 0.12% | 147 |
|
2024
Q2 | $3.76M | Buy |
28,439
+865
| +3% | +$114K | 0.1% | 167 |
|
2024
Q1 | $4.3M | Buy |
27,574
+1,124
| +4% | +$175K | 0.12% | 155 |
|
2023
Q4 | $3.6M | Buy |
26,450
+1,017
| +4% | +$138K | 0.12% | 163 |
|
2023
Q3 | $2.69M | Buy |
25,433
+19,164
| +306% | +$2.03M | 0.1% | 172 |
|
2023
Q2 | $1.06M | Sell |
6,269
-270
| -4% | -$45.8K | 0.04% | 277 |
|
2023
Q1 | $1.38M | Sell |
6,539
-32
| -0.5% | -$6.74K | 0.05% | 248 |
|
2022
Q4 | $1.62M | Buy |
6,571
+489
| +8% | +$120K | 0.06% | 231 |
|
2022
Q3 | $1.46M | Buy |
6,082
+518
| +9% | +$124K | 0.06% | 229 |
|
2022
Q2 | $1.37M | Buy |
5,564
+2
| +0% | +$491 | 0.06% | 242 |
|
2022
Q1 | $1.24M | Sell |
5,562
-35
| -0.6% | -$7.79K | 0.04% | 257 |
|
2021
Q4 | $1.32M | Hold |
5,597
| – | – | 0.05% | 252 |
|
2021
Q3 | $1.19M | Buy |
5,597
+306
| +6% | +$64.9K | 0.05% | 251 |
|
2021
Q2 | $1.15M | Buy |
5,291
+311
| +6% | +$67.3K | 0.05% | 251 |
|
2021
Q1 | $1.01M | Hold |
4,980
| – | – | 0.05% | 253 |
|
2020
Q4 | $1.05M | Hold |
4,980
| – | – | 0.05% | 238 |
|
2020
Q3 | $1.04M | Hold |
4,980
| – | – | 0.06% | 219 |
|
2020
Q2 | $949K | Hold |
4,980
| – | – | 0.06% | 219 |
|
2020
Q1 | $752K | Hold |
4,980
| – | – | 0.06% | 223 |
|
2019
Q4 | $777K | Hold |
4,980
| – | – | 0.05% | 241 |
|
2019
Q3 | $792K | Hold |
4,980
| – | – | 0.06% | 234 |
|
2019
Q2 | $673K | Hold |
4,980
| – | – | 0.05% | 249 |
|
2019
Q1 | $594K | Hold |
4,980
| – | – | 0.04% | 259 |
|
2018
Q4 | $538K | Buy |
4,980
+57
| +1% | +$6.16K | 0.04% | 252 |
|
2018
Q3 | $538K | Hold |
4,923
| – | – | 0.04% | 263 |
|
2018
Q2 | $485K | Hold |
4,923
| – | – | 0.04% | 267 |
|
2018
Q1 | $461K | Hold |
4,923
| – | – | 0.04% | 270 |
|
2017
Q4 | $458K | Hold |
4,923
| – | – | 0.04% | 263 |
|
2017
Q3 | $399K | Buy |
4,923
+28
| +0.6% | +$2.27K | 0.04% | 278 |
|
2017
Q2 | $353K | Buy |
4,895
+475
| +11% | +$34.3K | 0.03% | 287 |
|
2017
Q1 | $308K | Hold |
4,420
| – | – | 0.03% | 292 |
|
2016
Q4 | $327K | Sell |
4,420
-25
| -0.6% | -$1.85K | 0.03% | 282 |
|
2016
Q3 | $311K | Hold |
4,445
| – | – | 0.04% | 286 |
|
2016
Q2 | $418K | Hold |
4,445
| – | – | 0.05% | 258 |
|
2016
Q1 | $380K | Hold |
4,445
| – | – | 0.04% | 263 |
|
2015
Q4 | $319K | Hold |
4,445
| – | – | 0.04% | 283 |
|
2015
Q3 | $322K | Hold |
4,445
| – | – | 0.04% | 292 |
|
2015
Q2 | $346K | Hold |
4,445
| – | – | 0.04% | 300 |
|
2015
Q1 | $335K | Hold |
4,445
| – | – | 0.04% | 301 |
|
2014
Q4 | $314K | Hold |
4,445
| – | – | 0.04% | 306 |
|
2014
Q3 | $272K | Hold |
4,445
| – | – | 0.03% | 304 |
|
2014
Q2 | $255K | Hold |
4,445
| – | – | 0.03% | 311 |
|
2014
Q1 | $247K | Hold |
4,445
| – | – | 0.03% | 314 |
|
2013
Q4 | $268K | Hold |
4,445
| – | – | 0.03% | 300 |
|
2013
Q3 | $251K | Hold |
4,445
| – | – | 0.03% | 287 |
|
2013
Q2 | $224K | Buy |
+4,445
| New | +$224K | 0.03% | 292 |
|