Moody National Bank Trust Division’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $521K | Buy |
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|
2025
Q2 | $551K | Sell |
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|
2025
Q1 | $449K | Sell |
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|
2024
Q4 | $393K | Buy |
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|
2024
Q3 | $403K | Buy |
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|
2024
Q2 | $445K | Buy |
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|
2024
Q1 | $524K | Sell |
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|
2023
Q4 | $458K | Sell |
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|
2023
Q3 | $884K | Buy |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $1.61M | Hold |
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|
2022
Q2 | $1.65M | Sell |
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|
2022
Q1 | $2.24M | Sell |
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|
2021
Q4 | $2.71M | Sell |
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|
2021
Q3 | $10.3M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $9.87M | Sell |
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|
2020
Q4 | $10.2M | Hold |
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|
2020
Q3 | $10.2M | Hold |
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|
2020
Q2 | $9.29M | Buy |
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|
2020
Q1 | $7.35M | Sell |
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|
2019
Q4 | $9.81M | Hold |
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|
2019
Q3 | $9.99M | Hold |
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|
2019
Q2 | $8.5M | Hold |
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|
2019
Q1 | $7.5M | Sell |
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|
2018
Q4 | $6.8M | Sell |
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|
2018
Q3 | $6.89M | Buy |
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|
2018
Q2 | $542K | Hold |
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|
2018
Q1 | $514K | Sell |
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|
2017
Q4 | $525K | Hold |
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|
2017
Q3 | $458K | Sell |
|
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|
2017
Q2 | $488K | Hold |
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|
2017
Q1 | $472K | Hold |
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|
2016
Q4 | $501K | Hold |
|
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|
2016
Q3 | $474K | Hold |
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|
2016
Q2 | $637K | Hold |
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|
2016
Q1 | $579K | Hold |
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|
2015
Q4 | $487K | Hold |
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|
2015
Q3 | $491K | Hold |
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|
2015
Q2 | $527K | Hold |
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|
2015
Q1 | $511K | Buy |
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|
2014
Q4 | $472K | Sell |
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|
2014
Q3 | $410K | Sell |
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|
2014
Q2 | $386K | Hold |
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|
2014
Q1 | $374K | Hold |
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|
2013
Q4 | $407K | Sell |
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|
2013
Q3 | $383K | Sell |
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|
2013
Q2 | $365K | Buy |
|