ONB
Old National Bancorp’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
104,061
+28,646
| +38% | +$3.28M | 0.21% | 84 |
|
|
2025
Q1 | $6.63M | Buy |
75,415
+10,425
| +16% | +$917K | 0.17% | 121 |
|
|
2024
Q4 | $4.93M | Buy |
64,990
+54,732
| +534% | +$4.15M | 0.12% | 159 |
|
|
2024
Q3 | $868K | Buy |
10,258
+7,219
| +238% | +$611K | 0.02% | 305 |
|
|
2024
Q2 | $402K | Sell |
3,039
-342
| -10% | -$45.2K | 0.01% | 406 |
|
|
2024
Q1 | $528K | Sell |
3,381
-1,823
| -35% | -$284K | 0.01% | 370 |
|
|
2023
Q4 | $707K | Buy |
5,204
+415
| +9% | +$56.4K | 0.02% | 336 |
|
|
2023
Q3 | $507K | Buy |
4,789
+118
| +3% | +$12.5K | 0.01% | 380 |
|
|
2023
Q2 | $793K | Buy |
+4,671
| New | +$793K | 0.02% | 334 |
|
|
2022
Q4 | – | Sell |
-891
| Closed | -$214K | – | 685 |
|
|
2022
Q3 | $214K | Buy |
+891
| New | +$214K | 0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-1,978
| Closed | -$377K | – | 538 |
|
|
2020
Q2 | $377K | Sell |
1,978
-395
| -17% | -$75.3K | 0.02% | 360 |
|
|
2020
Q1 | $358K | Sell |
2,373
-1,002
| -30% | -$151K | 0.02% | 330 |
|
|
2019
Q4 | $526K | Sell |
3,375
-887
| -21% | -$138K | 0.03% | 317 |
|
|
2019
Q3 | $677K | Buy |
4,262
+255
| +6% | +$40.5K | 0.03% | 287 |
|
|
2019
Q2 | $542K | Sell |
4,007
-2,980
| -43% | -$403K | 0.03% | 319 |
|
|
2019
Q1 | $834K | Sell |
6,987
-866
| -11% | -$103K | 0.04% | 263 |
|
|
2018
Q4 | $849K | Sell |
7,853
-1,744
| -18% | -$189K | 0.05% | 248 |
|
|
2018
Q3 | $1.05M | Buy |
9,597
+445
| +5% | +$48.6K | 0.05% | 248 |
|
|
2018
Q2 | $902K | Buy |
9,152
+2,343
| +34% | +$231K | 0.05% | 267 |
|
|
2018
Q1 | $636K | Sell |
6,809
-425
| -6% | -$39.7K | 0.03% | 315 |
|
|
2017
Q4 | $673K | Sell |
7,234
-336
| -4% | -$31.3K | 0.03% | 318 |
|
|
2017
Q3 | $614K | Sell |
7,570
-753
| -9% | -$61.1K | 0.03% | 312 |
|
|
2017
Q2 | $600K | Buy |
+8,323
| New | +$600K | 0.03% | 310 |
|