Oakworth Capital’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 | $41.7K | Hold |
351
| – | – | ﹤0.01% | 472 |
|
|
2025
Q4 | $46.6K | Hold |
351
| – | – | ﹤0.01% | 442 |
|
|
2025
Q3 | $36.3K | Sell |
351
-125
| -26% | -$13.7K | ﹤0.01% | 482 |
|
|
2025
Q2 | $54.4K | Sell |
476
-140
| -23% | -$13.9K | ﹤0.01% | 345 |
|
|
2025
Q1 | $54.2K | Sell |
616
-197
| -24% | -$14.9K | ﹤0.01% | 349 |
|
|
2024
Q4 | $61.6K | Sell |
813
-2,965
| -78% | -$234K | ﹤0.01% | 343 |
|
|
2024
Q3 | $320K | Sell |
3,778
-926
| -20% | -$102K | 0.02% | 160 |
|
|
2024
Q2 | $622K | Hold |
4,704
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $734K | Sell |
4,704
-5
| -0.1% | -$711 | 0.06% | 95 |
|
|
2023
Q4 | $640K | Sell |
4,709
-108
| -2% | -$13.1K | 0.05% | 92 |
|
|
2023
Q3 | $510K | Sell |
4,817
-108
| -2% | -$16.1K | 0.05% | 103 |
|
|
2023
Q2 | $836K | Hold |
4,925
| – | – | 0.07% | 71 |
|
|
2023
Q1 | $1.04M | Hold |
4,925
| – | – | 0.09% | 63 |
|
|
2022
Q4 | $1.21M | Sell |
4,925
-57
| -1% | -$14.1K | 0.12% | 55 |
|
|
2022
Q3 | $1.2M | Buy |
4,982
+57
| +1% | +$14.1K | 0.13% | 51 |
|
|
2022
Q2 | $1.21M | Hold |
4,925
| – | – | 0.12% | 56 |
|
|
2022
Q1 | $1.1M | Sell |
4,925
-12
| -0.2% | -$2.55K | 0.09% | 69 |
|
|
2021
Q4 | $1.16M | Hold |
4,937
| – | – | 0.1% | 63 |
|
|
2021
Q3 | $1.05M | Buy |
4,937
+294
| +6% | +$66.3K | 0.1% | 66 |
|
|
2021
Q2 | $1M | Buy |
4,643
+12
| +0.3% | +$2.52K | 0.1% | 66 |
|
|
2021
Q1 | $938K | Buy |
4,631
+210
| +5% | +$41.7K | 0.11% | 70 |
|
|
2020
Q4 | $930K | Sell |
4,421
-15
| -0.3% | -$3.2K | 0.12% | 64 |
|
|
2020
Q3 | $930K | Sell |
4,436
-26
| -0.6% | -$5.11K | 0.15% | 58 |
|
|
2020
Q2 | $850K | Buy |
4,462
+26
| +0.6% | +$4.71K | 0.15% | 56 |
|
|
2020
Q1 | $670K | Sell |
4,436
-94
| -2% | -$14.5K | 0.16% | 59 |
|
|
2019
Q4 | $687K | Hold |
4,530
| – | – | 0.12% | 69 |
|
|
2019
Q3 | $720K | Buy |
4,530
+284
| +7% | +$41.1K | 0.14% | 58 |
|
|
2019
Q2 | $574K | Buy |
4,246
+8
| +0.2% | +$1.01K | 0.11% | 80 |
|
|
2019
Q1 | $505K | Hold |
4,238
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $458K | Buy |
4,238
+3,342
| +373% | +$362K | 0.1% | 88 |
|
|
2018
Q3 | $98K | Buy |
896
+702
| +362% | +$73K | 0.02% | 231 |
|
|
2018
Q2 | $19K | Buy |
194
+15
| +8% | +$1.44K | ﹤0.01% | 399 |
|
|
2018
Q1 | $17K | Buy |
179
+79
| +79% | +$7.59K | ﹤0.01% | 388 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $7K | Sell |
100
-155
| -61% | -$11.4K | ﹤0.01% | 493 |
|
|
2016
Q4 | $20K | Buy |
255
+100
| +65% | +$7.3K | 0.01% | 387 |
|
|
2016
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $14K | Hold |
155
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $13K | Hold |
155
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $11K | Buy |
+155
| New | +$10.5K | ﹤0.01% | 342 |
|
Other funds holding DG
VCM
VPM
