CNB 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 | $4.75K | Hold |
40
| – | – | ﹤0.01% | 455 |
|
|
2025
Q4 | $5.31K | Hold |
40
| – | – | ﹤0.01% | 439 |
|
|
2025
Q3 | $4.13K | Hold |
40
| – | – | ﹤0.01% | 447 |
|
|
2025
Q2 | $4.58K | Hold |
40
| – | – | ﹤0.01% | 426 |
|
|
2025
Q1 | $3.52K | Sell |
40
-60
| -60% | -$4.54K | ﹤0.01% | 424 |
|
|
2024
Q4 | $7.58K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $8.46K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $13.2K | Hold |
100
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $15.6K | Hold |
100
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $13.6K | Hold |
100
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $10.6K | Hold |
100
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $17K | Hold |
100
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $21K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $24.6K | Hold |
100
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $24K | Hold |
100
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $25K | Sell |
100
-10
| -9% | -$2.33K | 0.02% | 256 |
|
|
2022
Q1 | $24K | Buy |
110
+10
| +10% | +$2.12K | 0.01% | 272 |
|
|
2021
Q4 | $24K | Hold |
100
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $21K | Sell |
100
-1
| -1% | -$226 | 0.01% | 285 |
|
|
2021
Q2 | $22K | Buy |
101
+1
| +1% | +$210 | 0.01% | 284 |
|
|
2021
Q1 | $20K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $21K | Hold |
100
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $21K | Hold |
100
| – | – | 0.02% | 269 |
|
|
2020
Q2 | $19K | Hold |
100
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $15K | Hold |
100
| – | – | 0.02% | 274 |
|
|
2019
Q4 | $16K | Hold |
100
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $16K | Buy |
100
+42
| +72% | +$6.08K | 0.01% | 290 |
|
|
2019
Q2 | $8K | Buy |
58
+18
| +45% | +$2.27K | 0.01% | 378 |
|
|
2019
Q1 | $5K | Buy |
+40
| New | +$4.65K | ﹤0.01% | 327 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$8K | – | 298 |
|
|
2018
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $8K | Buy |
+85
| New | +$7.31K | ﹤0.01% | 261 |
|
Other funds holding DG
VCM
VPM
