Moody National Bank Trust Division’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
4,821
-291
| -6% | -$33.3K | 0.05% | 332 |
|
|
2025
Q1 | $449K | Sell |
5,112
-75
| -1% | -$6.6K | 0.05% | 357 |
|
|
2024
Q4 | $393K | Buy |
5,187
+424
| +9% | +$32.1K | 0.04% | 369 |
|
|
2024
Q3 | $403K | Buy |
4,763
+1,394
| +41% | +$118K | 0.04% | 366 |
|
|
2024
Q2 | $445K | Buy |
3,369
+11
| +0.3% | +$1.46K | 0.03% | 327 |
|
|
2024
Q1 | $524K | Sell |
3,358
-9
| -0.3% | -$1.41K | 0.04% | 324 |
|
|
2023
Q4 | $458K | Sell |
3,367
-4,987
| -60% | -$678K | 0.04% | 348 |
|
|
2023
Q3 | $884K | Buy |
8,354
+1,528
| +22% | +$162K | 0.06% | 246 |
|
|
2023
Q2 | $1.16M | Buy |
6,826
+92
| +1% | +$15.6K | 0.08% | 185 |
|
|
2023
Q1 | $1.42M | Sell |
6,734
-10
| -0.1% | -$2.11K | 0.12% | 149 |
|
|
2022
Q4 | $1.66M | Buy |
6,744
+32
| +0.5% | +$7.88K | 0.14% | 120 |
|
|
2022
Q3 | $1.61M | Hold |
6,712
| – | – | 0.17% | 117 |
|
|
2022
Q2 | $1.65M | Sell |
6,712
-3,339
| -33% | -$820K | 0.17% | 99 |
|
|
2022
Q1 | $2.24M | Sell |
10,051
-1,447
| -13% | -$322K | 0.07% | 102 |
|
|
2021
Q4 | $2.71M | Sell |
11,498
-37,062
| -76% | -$8.74M | 0.08% | 91 |
|
|
2021
Q3 | $10.3M | Sell |
48,560
-55
| -0.1% | -$11.7K | 0.15% | 77 |
|
|
2021
Q2 | $10.5M | Sell |
48,615
-79
| -0.2% | -$17.1K | 0.22% | 76 |
|
|
2021
Q1 | $9.87M | Sell |
48,694
-43
| -0.1% | -$8.71K | 0.23% | 76 |
|
|
2020
Q4 | $10.2M | Hold |
48,737
| – | – | 0.26% | 73 |
|
|
2020
Q3 | $10.2M | Hold |
48,737
| – | – | 0.31% | 68 |
|
|
2020
Q2 | $9.29M | Buy |
48,737
+79
| +0.2% | +$15.1K | 0.29% | 69 |
|
|
2020
Q1 | $7.35M | Sell |
48,658
-14,210
| -23% | -$2.15M | 0.26% | 71 |
|
|
2019
Q4 | $9.81M | Hold |
62,868
| – | – | 0.26% | 67 |
|
|
2019
Q3 | $9.99M | Hold |
62,868
| – | – | 0.28% | 60 |
|
|
2019
Q2 | $8.5M | Hold |
62,868
| – | – | 0.24% | 69 |
|
|
2019
Q1 | $7.5M | Sell |
62,868
-33
| -0.1% | -$3.94K | 0.21% | 88 |
|
|
2018
Q4 | $6.8M | Sell |
62,901
-95
| -0.2% | -$10.3K | 0.19% | 83 |
|
|
2018
Q3 | $6.89M | Buy |
62,996
+57,500
| +1,046% | +$6.29M | 0.17% | 98 |
|
|
2018
Q2 | $542K | Hold |
5,496
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $514K | Sell |
5,496
-150
| -3% | -$14K | 0.03% | 147 |
|
|
2017
Q4 | $525K | Hold |
5,646
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $458K | Sell |
5,646
-1,125
| -17% | -$91.3K | 0.02% | 160 |
|
|
2017
Q2 | $488K | Hold |
6,771
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $472K | Hold |
6,771
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $501K | Hold |
6,771
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $474K | Hold |
6,771
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $637K | Hold |
6,771
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $579K | Hold |
6,771
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $487K | Hold |
6,771
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $491K | Hold |
6,771
| – | – | 0.04% | 137 |
|
|
2015
Q2 | $527K | Hold |
6,771
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $511K | Buy |
6,771
+100
| +1% | +$7.55K | 0.04% | 147 |
|
|
2014
Q4 | $472K | Sell |
6,671
-35
| -0.5% | -$2.48K | 0.03% | 174 |
|
|
2014
Q3 | $410K | Sell |
6,706
-34
| -0.5% | -$2.08K | 0.03% | 188 |
|
|
2014
Q2 | $386K | Hold |
6,740
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $374K | Hold |
6,740
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $407K | Sell |
6,740
-35
| -0.5% | -$2.11K | 0.03% | 187 |
|
|
2013
Q3 | $383K | Sell |
6,775
-465
| -6% | -$26.3K | 0.03% | 173 |
|
|
2013
Q2 | $365K | Buy |
+7,240
| New | +$365K | 0.03% | 170 |
|