Oakworth Capital’s Dollar General DG Stock Holding History

Oakworth Capital’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.4K	Sell	476 -140	-23%	-$16K	﹤0.01%	345
2025 Q1	$54.2K	Sell	616 -197	-24%	-$17.3K	﹤0.01%	349
2024 Q4	$61.6K	Sell	813 -2,965	-78%	-$225K	﹤0.01%	343
2024 Q3	$320K	Sell	3,778 -926	-20%	-$78.3K	0.02%	160
2024 Q2	$622K	Hold	4,704	–	–	0.05%	106
2024 Q1	$734K	Sell	4,704 -5	-0.1%	-$780	0.06%	95
2023 Q4	$640K	Sell	4,709 -108	-2%	-$14.7K	0.05%	92
2023 Q3	$510K	Sell	4,817 -108	-2%	-$11.4K	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%	-$14K	0.12%	55
2022 Q3	$1.2M	Buy	4,982 +57	+1%	+$13.7K	0.13%	51
2022 Q2	$1.21M	Hold	4,925	–	–	0.12%	56
2022 Q1	$1.1M	Sell	4,925 -12	-0.2%	-$2.67K	0.09%	69
2021 Q4	$1.16M	Hold	4,937	–	–	0.1%	63
2021 Q3	$1.05M	Buy	4,937 +294	+6%	+$62.3K	0.1%	66
2021 Q2	$1.01M	Buy	4,643 +12	+0.3%	+$2.6K	0.1%	66
2021 Q1	$938K	Buy	4,631 +210	+5%	+$42.5K	0.11%	70
2020 Q4	$930K	Sell	4,421 -15	-0.3%	-$3.16K	0.12%	64
2020 Q3	$930K	Sell	4,436 -26	-0.6%	-$5.45K	0.15%	58
2020 Q2	$850K	Buy	4,462 +26	+0.6%	+$4.95K	0.15%	56
2020 Q1	$670K	Sell	4,436 -94	-2%	-$14.2K	0.16%	59
2019 Q4	$687K	Hold	4,530	–	–	0.12%	69
2019 Q3	$720K	Buy	4,530 +284	+7%	+$45.1K	0.14%	58
2019 Q2	$574K	Buy	4,246 +8	+0.2%	+$1.08K	0.11%	80
2019 Q1	$505K	Hold	4,238	–	–	0.1%	88
2018 Q4	$458K	Buy	4,238 +3,342	+373%	+$361K	0.1%	88
2018 Q3	$98K	Buy	896 +702	+362%	+$76.8K	0.02%	231
2018 Q2	$19K	Buy	194 +15	+8%	+$1.47K	﹤0.01%	399
2018 Q1	$17K	Buy	179 +79	+79%	+$7.5K	﹤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%	-$10.9K	﹤0.01%	493
2016 Q4	$20K	Buy	255 +100	+65%	+$7.84K	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	+$11K	﹤0.01%	342