Tompkins Financial’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 | $237K | Sell |
2,000
-23
| -1% | -$3.28K | 0.02% | 187 |
|
|
2025
Q4 | $269K | Buy |
2,023
+23
| +1% | +$2.57K | 0.02% | 166 |
|
|
2025
Q3 | $207K | Hold |
2,000
| – | – | 0.02% | 190 |
|
|
2025
Q2 | $229K | Hold |
2,000
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $176K | Hold |
2,000
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $152K | Buy |
2,000
+500
| +33% | +$39.4K | 0.01% | 212 |
|
|
2024
Q3 | $127K | Buy |
+1,500
| New | +$164K | 0.01% | 243 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$816 | – | 648 |
|
|
2023
Q4 | $816 | Hold |
6
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $635 | Hold |
6
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $1.02K | Hold |
6
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $1.26K | Hold |
6
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $1K | Sell |
6
-23
| -79% | -$5.37K | ﹤0.01% | 560 |
|
|
2022
Q1 | $6K | Buy |
29
+6
| +26% | +$1.27K | ﹤0.01% | 519 |
|
|
2021
Q4 | $5K | Sell |
23
-20
| -47% | -$4.42K | ﹤0.01% | 307 |
|
|
2021
Q3 | $9K | Buy |
+43
| New | +$9.7K | ﹤0.01% | 325 |
|
|
2021
Q1 | $9K | Hold |
43
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $9K | Buy |
+43
| New | +$9.19K | ﹤0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-1,440
| Closed | -$100K | – | 374 |
|
|
2017
Q1 | $100K | Hold |
1,440
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $107K | Hold |
1,440
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $101K | Sell |
1,440
-1,410
| -49% | -$119K | 0.03% | 168 |
|
|
2016
Q2 | $268K | Buy |
2,850
+1,635
| +135% | +$141K | 0.08% | 138 |
|
|
2016
Q1 | $104K | Hold |
1,215
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $87K | Buy |
1,215
+905
| +292% | +$61.4K | 0.03% | 214 |
|
|
2015
Q3 | $22K | Hold |
310
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $24K | Buy |
310
+15
| +5% | +$1.13K | 0.01% | 360 |
|
|
2015
Q1 | $22K | Buy |
+295
| New | +$20.9K | 0.01% | 371 |
|
Other funds holding DG
VCM
VPM
