AMG National Trust Bank’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
Q1 | $3.6M | Buy |
30,288
+1,394
| +5% | +$199K | 0.08% | 157 |
|
|
2025
Q4 | $3.84M | Sell |
28,894
-267
| -0.9% | -$29.8K | 0.09% | 134 |
|
|
2025
Q3 | $3.01M | Sell |
29,161
-12,309
| -30% | -$1.35M | 0.07% | 158 |
|
|
2025
Q2 | $4.74M | Buy |
41,470
+7,902
| +24% | +$784K | 0.12% | 105 |
|
|
2025
Q1 | $2.95M | Buy |
33,568
+3,147
| +10% | +$238K | 0.08% | 147 |
|
|
2024
Q4 | $2.3M | Buy |
30,421
+966
| +3% | +$76.1K | 0.06% | 174 |
|
|
2024
Q3 | $2.49M | Buy |
+29,455
| New | +$3.23M | 0.07% | 177 |
|
|
2024
Q2 | – | Sell |
-2,511
| Closed | -$392K | – | 447 |
|
|
2024
Q1 | $392K | Buy |
+2,511
| New | +$357K | 0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-1,416
| Closed | -$240K | – | 427 |
|
|
2023
Q2 | $240K | Buy |
1,416
+21
| +2% | +$4.15K | 0.01% | 401 |
|
|
2023
Q1 | $294K | Buy |
1,395
+114
| +9% | +$25.6K | 0.01% | 405 |
|
|
2022
Q4 | $315K | Hold |
1,281
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $307K | Buy |
1,281
+151
| +13% | +$37.3K | 0.01% | 385 |
|
|
2022
Q2 | $281K | Sell |
1,130
-95
| -8% | -$22.2K | 0.01% | 390 |
|
|
2022
Q1 | $273K | Hold |
1,225
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $289K | Hold |
1,225
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $260K | Buy |
1,225
+27
| +2% | +$6.09K | 0.01% | 421 |
|
|
2021
Q2 | $259K | Buy |
1,198
+33
| +3% | +$6.93K | 0.01% | 412 |
|
|
2021
Q1 | $236K | Buy |
1,165
+10
| +0.9% | +$1.99K | 0.01% | 410 |
|
|
2020
Q4 | $243K | Buy |
1,155
+25
| +2% | +$5.34K | 0.01% | 410 |
|
|
2020
Q3 | $237K | Hold |
1,130
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $215K | Buy |
+1,130
| New | +$204K | 0.01% | 400 |
|
Other funds holding DG
VCM
VPM
