UMB Bank’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 | $214K | Sell |
1,806
-17
| -0.9% | -$2.42K | ﹤0.01% | 670 |
|
|
2025
Q4 | $242K | Buy |
1,823
+355
| +24% | +$39.6K | ﹤0.01% | 633 |
|
|
2025
Q3 | $152K | Buy |
1,468
+76
| +5% | +$8.33K | ﹤0.01% | 703 |
|
|
2025
Q2 | $159K | Buy |
1,392
+368
| +36% | +$36.5K | ﹤0.01% | 658 |
|
|
2025
Q1 | $90K | Buy |
1,024
+494
| +93% | +$37.4K | ﹤0.01% | 806 |
|
|
2024
Q4 | $40.2K | Sell |
530
-293
| -36% | -$23.1K | ﹤0.01% | 997 |
|
|
2024
Q3 | $69.6K | Sell |
823
-707
| -46% | -$77.5K | ﹤0.01% | 783 |
|
|
2024
Q2 | $202K | Sell |
1,530
-1,177
| -43% | -$164K | ﹤0.01% | 561 |
|
|
2024
Q1 | $422K | Sell |
2,707
-65
| -2% | -$9.24K | 0.01% | 439 |
|
|
2023
Q4 | $377K | Sell |
2,772
-243
| -8% | -$29.5K | 0.01% | 456 |
|
|
2023
Q3 | $319K | Sell |
3,015
-4,375
| -59% | -$652K | 0.01% | 470 |
|
|
2023
Q2 | $1.25M | Sell |
7,390
-1,626
| -18% | -$322K | 0.02% | 306 |
|
|
2023
Q1 | $1.9M | Sell |
9,016
-25,442
| -74% | -$5.71M | 0.03% | 264 |
|
|
2022
Q4 | $8.48M | Buy |
34,458
+23,921
| +227% | +$5.92M | 0.13% | 142 |
|
|
2022
Q3 | $2.53M | Sell |
10,537
-8,713
| -45% | -$2.15M | 0.04% | 234 |
|
|
2022
Q2 | $4.72M | Sell |
19,250
-2,103
| -10% | -$491K | 0.07% | 193 |
|
|
2022
Q1 | $4.75M | Sell |
21,353
-1,185
| -5% | -$252K | 0.06% | 206 |
|
|
2021
Q4 | $5.32M | Buy |
22,538
+21,289
| +1,704% | +$4.7M | 0.07% | 202 |
|
|
2021
Q3 | $265K | Sell |
1,249
-18
| -1% | -$4.06K | 0.01% | 332 |
|
|
2021
Q2 | $274K | Sell |
1,267
-188
| -13% | -$39.5K | 0.01% | 325 |
|
|
2021
Q1 | $295K | Sell |
1,455
-46,066
| -97% | -$9.15M | 0.01% | 313 |
|
|
2020
Q4 | $9.99M | Sell |
47,521
-2,017
| -4% | -$431K | 0.27% | 87 |
|
|
2020
Q3 | $9.44M | Hold |
49,538
| – | – | 0.29% | 85 |
|
|
2020
Q2 | $9.44M | Buy |
49,538
+10
| +0% | +$1.81K | 0.29% | 85 |
|
|
2020
Q1 | $7.48M | Buy |
49,528
+3,018
| +6% | +$466K | 0.27% | 87 |
|
|
2019
Q4 | $7.25M | Buy |
46,510
+580
| +1% | +$92K | 0.2% | 102 |
|
|
2019
Q3 | $7.3K | Buy |
45,930
+33,995
| +285% | +$4.92M | 0.18% | 98 |
|
|
2019
Q2 | $1.61K | Sell |
11,935
-231
| -2% | -$29.2K | 0.04% | 189 |
|
|
2019
Q1 | $1.45M | Buy |
12,166
+9,277
| +321% | +$1.08M | 0.04% | 193 |
|
|
2018
Q4 | $312 | Buy |
2,889
+232
| +9% | +$25.1K | 0.01% | 273 |
|
|
2018
Q3 | $290K | Hold |
2,657
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $262K | Buy |
2,657
+288
| +12% | +$27.7K | 0.01% | 301 |
|
|
2018
Q1 | $222K | Hold |
2,369
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $221K | Buy |
+2,369
| New | +$204K | 0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-3,349
| Closed | -$242K | – | 316 |
|
|
2017
Q2 | $242K | Hold |
3,349
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $233K | Hold |
3,349
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $248K | Hold |
3,349
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $234K | Hold |
3,349
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $315K | Buy |
+3,349
| New | +$289K | 0.01% | 281 |
|
Other funds holding DG
VCM
VPM
