Allworth Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Sell |
11,639
-697
| -6% | -$79.2K | 0.01% | 632 |
|
|
2026
Q1 | $1.46M | Buy |
12,336
+1,450
| +13% | +$207K | 0.01% | 606 |
|
|
2025
Q4 | $1.45M | Buy |
10,886
+7,922
| +267% | +$884K | 0.01% | 590 |
|
|
2025
Q3 | $306K | Buy |
2,964
+1,025
| +53% | +$112K | ﹤0.01% | 1084 |
|
|
2025
Q2 | $222K | Buy |
1,939
+420
| +28% | +$41.7K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $142K | Buy |
1,519
+164
| +12% | +$12.4K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $95.8K | Sell |
1,355
-113
| -8% | -$8.9K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $124K | Sell |
1,468
-447
| -23% | -$49K | ﹤0.01% | 991 |
|
|
2024
Q2 | $234K | Sell |
1,915
-3,526
| -65% | -$492K | ﹤0.01% | 768 |
|
|
2024
Q1 | $849K | Buy |
5,441
+2,517
| +86% | +$358K | 0.01% | 437 |
|
|
2023
Q4 | $398K | Sell |
2,924
-258
| -8% | -$31.3K | ﹤0.01% | 572 |
|
|
2023
Q3 | $337K | Sell |
3,182
-129
| -4% | -$19.2K | ﹤0.01% | 574 |
|
|
2023
Q2 | $562K | Buy |
3,311
+384
| +13% | +$75.9K | ﹤0.01% | 472 |
|
|
2023
Q1 | $616K | Sell |
2,927
-1,405
| -32% | -$315K | 0.01% | 422 |
|
|
2022
Q4 | $1.07M | Sell |
4,332
-204
| -4% | -$50.4K | 0.01% | 336 |
|
|
2022
Q3 | $1.09M | Buy |
4,536
+58
| +1% | +$14.3K | 0.01% | 311 |
|
|
2022
Q2 | $1.1M | Buy |
4,478
+11
| +0.2% | +$2.57K | 0.02% | 295 |
|
|
2022
Q1 | $995K | Buy |
4,467
+741
| +20% | +$157K | 0.01% | 305 |
|
|
2021
Q4 | $879K | Buy |
3,726
+122
| +3% | +$26.9K | 0.01% | 304 |
|
|
2021
Q3 | $765K | Buy |
3,604
+83
| +2% | +$18.7K | 0.01% | 271 |
|
|
2021
Q2 | $762K | Sell |
3,521
-18
| -0.5% | -$3.78K | 0.01% | 214 |
|
|
2021
Q1 | $717K | Buy |
3,539
+3,515
| +14,646% | +$698K | 0.01% | 199 |
|
|
2020
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $5K | Buy |
+24
| New | +$4.72K | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 952 |
|
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | -$96 | ﹤0.01% | 816 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | +$258 | ﹤0.01% | 750 |
|
|
2017
Q2 | – | Sell |
-307
| Closed | -$21K | – | 749 |
|
|
2017
Q1 | $21K | Buy |
307
+1
| +0.3% | +$73 | ﹤0.01% | 353 |
|
|
2016
Q4 | $23K | Hold |
306
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $21K | Buy |
306
+1
| +0.3% | +$85 | ﹤0.01% | 314 |
|
|
2016
Q2 | $29K | Buy |
+305
| New | +$26.3K | ﹤0.01% | 262 |
|
Other funds holding DG
Allworth Financial's DG Position: Q2 2026 in Review
Allworth Financial reduced its Dollar General (DG) stake by 5.7% in Q2 2026, selling an estimated $79.2K and leaving 11,639 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #632.
Allworth Financial first reported a position in DG in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.46M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Allworth Financial held 11,639 shares of Dollar General worth $1.34M as of Q2 2026.
- Allworth Financial sold 697 Dollar General shares in Q2 2026, an estimated $79.2K.
- Dollar General made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #632 holding.
- Allworth Financial first reported a position in Dollar General in Q2 2016 and has held it in 30 quarters since.
- Allworth Financial's Dollar General position peaked at $1.46M in Q1 2026.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.