Oak Harbor Wealth Partners’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	$2.2M	Hold	18,516	–	–	0.51%	47
2025 Q4	$2.46M	Hold	18,516	–	–	0.59%	40
2025 Q3	$1.91M	Sell	18,516 -200	-1%	-$21.9K	0.47%	48
2025 Q2	$2.14M	Hold	18,716	–	–	0.58%	42
2025 Q1	$1.65M	Hold	18,716	–	–	0.47%	52
2024 Q4	$1.42M	Hold	18,716	–	–	0.41%	63
2024 Q3	$1.58M	Sell	18,716 -208	-1%	-$22.8K	0.46%	61
2024 Q2	$2.5M	Hold	18,924	–	–	0.79%	34
2024 Q1	$2.95M	Buy	18,924 +66	+0.3%	+$9.38K	0.92%	31
2023 Q4	$2.56M	Sell	18,858 -50	-0.3%	-$6.07K	0.86%	34
2023 Q3	$2M	Buy	18,908 +365	+2%	+$54.4K	0.71%	41
2023 Q2	$3.15M	Sell	18,543 -57	-0.3%	-$11.3K	1.08%	22
2023 Q1	$3.91M	Sell	18,600 -123	-0.7%	-$27.6K	1.42%	18
2022 Q4	$4.61M	Sell	18,723 -1	-0%	-$247	1.76%	13
2022 Q3	$4.49M	Hold	18,724	–	–	1.76%	12
2022 Q2	$4.6M	Hold	18,724	–	–	1.83%	12
2022 Q1	$4.17M	Hold	18,724	–	–	1.37%	20
2021 Q4	$4.42M	Buy	+18,724	New	+$4.14M	1.52%	13