BOK 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
Q1 | $64.4K | Sell |
542
-12
| -2% | -$1.71K | ﹤0.01% | 804 |
|
|
2025
Q4 | $73.6K | Buy |
554
+73
| +15% | +$8.14K | ﹤0.01% | 800 |
|
|
2025
Q3 | $49.7K | Buy |
481
+31
| +7% | +$3.4K | ﹤0.01% | 843 |
|
|
2025
Q2 | $51.5K | Hold |
450
| – | – | ﹤0.01% | 825 |
|
|
2025
Q1 | $39.6K | Hold |
450
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $32.1K | Sell |
450
-3,976
| -90% | -$313K | ﹤0.01% | 868 |
|
|
2024
Q3 | $363K | Buy |
4,426
+54
| +1% | +$5.92K | 0.01% | 621 |
|
|
2024
Q2 | $578K | Sell |
4,372
-1,749
| -29% | -$244K | 0.01% | 575 |
|
|
2024
Q1 | $963K | Buy |
6,121
+4,177
| +215% | +$594K | 0.02% | 485 |
|
|
2023
Q4 | $264K | Sell |
1,944
-377
| -16% | -$45.7K | 0.01% | 629 |
|
|
2023
Q3 | $276K | Sell |
2,321
-10,650
| -82% | -$1.59M | 0.01% | 607 |
|
|
2023
Q2 | $2.2M | Sell |
12,971
-8,244
| -39% | -$1.63M | 0.04% | 328 |
|
|
2023
Q1 | $4.46M | Sell |
21,215
-1,398
| -6% | -$314K | 0.09% | 201 |
|
|
2022
Q4 | $5.57M | Sell |
22,613
-556
| -2% | -$137K | 0.1% | 188 |
|
|
2022
Q3 | $5.56M | Sell |
23,169
-14,321
| -38% | -$3.53M | 0.11% | 185 |
|
|
2022
Q2 | $9.2M | Sell |
37,490
-628
| -2% | -$147K | 0.18% | 131 |
|
|
2022
Q1 | $8.49M | Buy |
38,118
+780
| +2% | +$166K | 0.14% | 159 |
|
|
2021
Q4 | $8.81M | Buy |
37,338
+1,772
| +5% | +$391K | 0.14% | 161 |
|
|
2021
Q3 | $7.54M | Buy |
+35,566
| New | +$8.03M | 0.13% | 171 |
|
|
2021
Q1 | $7.73M | Buy |
38,148
+433
| +1% | +$86K | 0.14% | 148 |
|
|
2020
Q4 | $7.93M | Buy |
37,715
+9,691
| +35% | +$2.07M | 0.15% | 143 |
|
|
2020
Q3 | $5.87M | Sell |
28,024
-10,465
| -27% | -$2.06M | 0.13% | 162 |
|
|
2020
Q2 | $7.33M | Buy |
38,489
+877
| +2% | +$159K | 0.17% | 134 |
|
|
2020
Q1 | $5.68M | Sell |
37,612
-1,641
| -4% | -$253K | 0.16% | 138 |
|
|
2019
Q4 | $6.12M | Sell |
39,253
-1,419
| -3% | -$225K | 0.14% | 165 |
|
|
2019
Q3 | $6.46M | Sell |
40,672
-2,698
| -6% | -$390K | 0.16% | 151 |
|
|
2019
Q2 | $5.86M | Buy |
43,370
+674
| +2% | +$85.2K | 0.14% | 173 |
|
|
2019
Q1 | $5.09M | Buy |
42,696
+9,482
| +29% | +$1.1M | 0.12% | 196 |
|
|
2018
Q4 | $3.59M | Buy |
33,214
+1,821
| +6% | +$197K | 0.1% | 216 |
|
|
2018
Q3 | $3.43M | Sell |
31,393
-36
| -0.1% | -$3.74K | 0.09% | 270 |
|
|
2018
Q2 | $3.1M | Buy |
31,429
+1,573
| +5% | +$151K | 0.08% | 283 |
|
|
2018
Q1 | $2.79M | Buy |
29,856
+629
| +2% | +$60.4K | 0.08% | 285 |
|
|
2017
Q4 | $2.72M | Sell |
29,227
-2,608
| -8% | -$224K | 0.07% | 296 |
|
|
2017
Q3 | $2.58M | Buy |
31,835
+1
| +0% | +$75 | 0.07% | 290 |
|
|
2017
Q2 | $2.29M | Buy |
31,834
+1,404
| +5% | +$101K | 0.07% | 284 |
|
|
2017
Q1 | $2.12M | Sell |
30,430
-3,056
| -9% | -$224K | 0.07% | 306 |
|
|
2016
Q4 | $2.48M | Sell |
33,486
-234
| -0.7% | -$17.1K | 0.08% | 269 |
|
|
2016
Q3 | $2.36M | Buy |
33,720
+4,291
| +15% | +$364K | 0.08% | 290 |
|
|
2016
Q2 | $2.77M | Sell |
29,429
-1,785
| -6% | -$154K | 0.1% | 234 |
|
|
2016
Q1 | $2.67M | Buy |
31,214
+1,215
| +4% | +$92K | 0.1% | 244 |
|
|
2015
Q4 | $2.16M | Sell |
29,999
-41,742
| -58% | -$2.83M | 0.08% | 291 |
|
|
2015
Q3 | $5.2M | Buy |
71,741
+6,096
| +9% | +$465K | 0.2% | 121 |
|
|
2015
Q2 | $5.1M | Buy |
65,645
+16,928
| +35% | +$1.28M | 0.17% | 129 |
|
|
2015
Q1 | $3.67M | Buy |
48,717
+7,798
| +19% | +$552K | 0.12% | 197 |
|
|
2014
Q4 | $2.89M | Buy |
40,919
+36,146
| +757% | +$2.35M | 0.1% | 228 |
|
|
2014
Q3 | $291K | Sell |
4,773
-1,887
| -28% | -$113K | 0.01% | 706 |
|
|
2014
Q2 | $382K | Sell |
6,660
-5,313
| -44% | -$304K | 0.01% | 696 |
|
|
2014
Q1 | $664K | Buy |
11,973
+935
| +8% | +$54.4K | 0.02% | 549 |
|
|
2013
Q4 | $666K | Sell |
11,038
-5,150
| -32% | -$302K | 0.02% | 546 |
|
|
2013
Q3 | $914K | Sell |
16,188
-610
| -4% | -$33.5K | 0.03% | 434 |
|
|
2013
Q2 | $848K | Buy |
+16,798
| New | +$871K | 0.03% | 419 |
|
Other funds holding DG
VCM
VPM
