St. Johns Investment Management’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
Q2 | $7.71K | Hold |
67
| – | – | ﹤0.01% | 134 |
|
|
2026
Q1 | $7.96K | Hold |
67
| – | – | ﹤0.01% | 130 |
|
|
2025
Q4 | $8.9K | Hold |
67
| – | – | ﹤0.01% | 126 |
|
|
2025
Q3 | $6.92K | Hold |
67
| – | – | ﹤0.01% | 137 |
|
|
2025
Q2 | $7.66K | Buy |
67
+42
| +168% | +$4.17K | ﹤0.01% | 132 |
|
|
2025
Q1 | $2.2K | Sell |
25
-25
| -50% | -$1.89K | ﹤0.01% | 158 |
|
|
2024
Q4 | $3.79K | Hold |
50
| – | – | ﹤0.01% | 148 |
|
|
2024
Q3 | $4.23K | Hold |
50
| – | – | ﹤0.01% | 163 |
|
|
2024
Q2 | $6.61K | Hold |
50
| – | – | ﹤0.01% | 133 |
|
|
2024
Q1 | $7.8K | Hold |
50
| – | – | ﹤0.01% | 142 |
|
|
2023
Q4 | $6.8K | Hold |
50
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $5.29K | Hold |
50
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $8.49K | Hold |
50
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $10.5K | Hold |
50
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $12.3K | Hold |
50
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $12K | Hold |
50
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $12K | Hold |
50
| – | – | 0.01% | 113 |
|
|
2022
Q1 | $11K | Hold |
50
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $12K | Hold |
50
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $11K | Hold |
50
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $11K | Hold |
50
| – | – | 0.01% | 119 |
|
|
2021
Q1 | $10K | Hold |
50
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $11K | Hold |
50
| – | – | 0.01% | 115 |
|
|
2020
Q3 | $10K | Hold |
50
| – | – | 0.01% | 111 |
|
|
2020
Q2 | $10K | Hold |
50
| – | – | 0.01% | 115 |
|
|
2020
Q1 | $8K | Hold |
50
| – | – | 0.01% | 114 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | 0.01% | 116 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | 0.01% | 119 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 129 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 125 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 147 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 151 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 130 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 164 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 146 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$3.65K | ﹤0.01% | 143 |
|
Other funds holding DG
St. Johns Investment Management's DG Position: Q2 2026 in Review
St. Johns Investment Management held its Dollar General (DG) position steady in Q2 2026 at 67 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #134.
St. Johns Investment Management first reported a position in DG in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.3K in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- St. Johns Investment Management held 67 shares of Dollar General worth $7.71K as of Q2 2026.
- St. Johns Investment Management left its Dollar General share count unchanged in Q2 2026.
- Dollar General made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #134 holding.
- St. Johns Investment Management first reported a position in Dollar General in Q4 2016 and has held it in 39 quarters since.
- St. Johns Investment Management's Dollar General position peaked at $12.3K in Q4 2022.
- 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.