Jacobi Capital Management’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 | $583K | Sell |
4,910
-265
| -5% | -$37.8K | 0.03% | 382 |
|
|
2025
Q4 | $687K | Sell |
5,175
-51
| -1% | -$5.69K | 0.04% | 344 |
|
|
2025
Q3 | $540K | Sell |
5,226
-259
| -5% | -$28.4K | 0.03% | 381 |
|
|
2025
Q2 | $627K | Buy |
5,485
+2,038
| +59% | +$202K | 0.04% | 334 |
|
|
2025
Q1 | $303K | Buy |
3,447
+91
| +3% | +$6.89K | 0.02% | 478 |
|
|
2024
Q4 | $254K | Buy |
3,356
+632
| +23% | +$49.8K | 0.02% | 510 |
|
|
2024
Q3 | $230K | Sell |
2,724
-1,294
| -32% | -$142K | 0.02% | 524 |
|
|
2024
Q2 | $531K | Sell |
4,018
-1,372
| -25% | -$192K | 0.05% | 306 |
|
|
2024
Q1 | $841K | Buy |
5,390
+18
| +0.3% | +$2.56K | 0.08% | 228 |
|
|
2023
Q4 | $730K | Buy |
5,372
+1,384
| +35% | +$168K | 0.07% | 235 |
|
|
2023
Q3 | $422K | Sell |
3,988
-398
| -9% | -$59.3K | 0.05% | 301 |
|
|
2023
Q2 | $745K | Buy |
4,386
+2,086
| +91% | +$412K | 0.08% | 221 |
|
|
2023
Q1 | $484K | Buy |
2,300
+339
| +17% | +$76.1K | 0.06% | 277 |
|
|
2022
Q4 | $483K | Buy |
1,961
+2
| +0.1% | +$495 | 0.06% | 268 |
|
|
2022
Q3 | $470K | Buy |
1,959
+57
| +3% | +$14.1K | 0.06% | 255 |
|
|
2022
Q2 | $467K | Buy |
1,902
+1
| +0.1% | +$233 | 0.06% | 261 |
|
|
2022
Q1 | $423K | Sell |
1,901
-193
| -9% | -$41K | 0.05% | 292 |
|
|
2021
Q4 | $494K | Buy |
2,094
+967
| +86% | +$214K | 0.06% | 278 |
|
|
2021
Q3 | $239K | Buy |
1,127
+2
| +0.2% | +$451 | 0.03% | 369 |
|
|
2021
Q2 | $243K | Buy |
1,125
+296
| +36% | +$62.2K | 0.03% | 341 |
|
|
2021
Q1 | $168K | Buy |
829
+691
| +501% | +$137K | 0.02% | 375 |
|
|
2020
Q4 | $29K | Buy |
138
+60
| +77% | +$12.8K | ﹤0.01% | 651 |
|
|
2020
Q3 | $16K | Buy |
78
+10
| +15% | +$1.97K | ﹤0.01% | 717 |
|
|
2020
Q2 | $13K | Buy |
68
+17
| +33% | +$3.08K | ﹤0.01% | 729 |
|
|
2020
Q1 | $8K | Sell |
51
-184
| -78% | -$28.4K | ﹤0.01% | 737 |
|
|
2019
Q4 | $37K | Hold |
235
| – | – | 0.01% | 515 |
|
|
2019
Q3 | $37K | Hold |
235
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $32K | Hold |
235
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $28K | Buy |
235
+51
| +28% | +$5.93K | 0.01% | 501 |
|
|
2018
Q4 | $20K | Hold |
184
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $20K | Hold |
184
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $18K | Hold |
184
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $17K | Hold |
184
| – | – | 0.01% | 592 |
|
|
2017
Q4 | $17K | Hold |
184
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $15K | Hold |
184
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $13K | Hold |
184
| – | – | 0.01% | 523 |
|
|
2017
Q1 | $13K | Hold |
184
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $14K | Hold |
184
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $13K | Hold |
184
| – | – | 0.01% | 432 |
|
|
2016
Q2 | $17K | Buy |
+184
| New | +$15.9K | 0.01% | 374 |
|
Other funds holding DG
VCM
VPM
