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EQUITABLE TRUST CO DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
10
Latest value
$2.3M
Q3 2026
Peak value
$25M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.7M |
| Q3 2025 | $2.7M |
| Q4 2025 | $25M |
| Q4 2025 | $3.5M |
| Q1 2026 | $21.6M |
| Q1 2026 | $2.6M |
| Q2 2026 | $13.6M |
| Q2 2026 | $2.4M |
| Q3 2026 | $12.4M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 19.1K | — | — |
| Q3 2026 | $12.4M | 103.5K | — | — |
| Q2 2026 | $2.4M | 21.1K | — | — |
| Q2 2026 | $13.6M | 117.9K | — | — |
| Q1 2026 | $2.6M | 21.7K | — | — |
| Q1 2026 | $21.6M | 181.6K | — | — |
| Q4 2025 | $3.5M | 26.0K | — | — |
| Q4 2025 | $25M | 188.2K | — | — |
| Q3 2025 | $2.7M | 26.0K | — | — |
| Q3 2025 | $19.7M | 190.3K | — | — |