Valley National Advisers’s Dollar General DG Stock Holding History

Valley National Advisers’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Buy	18 +4	+29%	+$570	﹤0.01%	757
2025 Q4	$1K	Buy	+14	New	+$1.56K	﹤0.01%	843
2025 Q3	–	Sell	-13	Closed	-$1K	–	855
2025 Q2	$1K	Sell	13 -7	-35%	-$695	﹤0.01%	763
2025 Q1	$1K	Buy	20 +4	+25%	+$303	﹤0.01%	758
2024 Q4	$1K	Buy	+16	New	+$1.26K	﹤0.01%	719
2024 Q3	–	Sell	-85	Closed	-$11K	–	850
2024 Q2	$11K	Sell	85 -6	-7%	-$838	﹤0.01%	598
2024 Q1	$14K	Buy	91 +8	+10%	+$1.14K	﹤0.01%	580
2023 Q4	$11K	Buy	83 +38	+84%	+$4.61K	﹤0.01%	633
2023 Q3	$5K	Buy	45 +36	+400%	+$5.37K	﹤0.01%	699
2023 Q2	$2K	Hold	9	–	–	﹤0.01%	778
2023 Q1	$2K	Hold	9	–	–	﹤0.01%	761
2022 Q4	$2K	Hold	9	–	–	﹤0.01%	738
2022 Q3	$2K	Buy	9 +4	+80%	+$987	﹤0.01%	778
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	808
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	834
2021 Q4	$1K	Buy	+5	New	+$1.1K	﹤0.01%	836
2021 Q3	–	Sell	-7	Closed	-$2K	–	883
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	775
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	784
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	734
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	693
2020 Q2	$1K	Buy	+7	New	+$1.27K	﹤0.01%	705
2019 Q2	–	Sell	-262	Closed	-$31K	–	744
2019 Q1	$31K	Sell	262 -11	-4%	-$1.28K	0.01%	333
2018 Q4	$30K	Buy	273 +11	+4%	+$1.19K	0.01%	310
2018 Q3	$29K	Hold	262	–	–	0.01%	310
2018 Q2	$26K	Hold	262	–	–	0.01%	311
2018 Q1	$25K	Hold	262	–	–	0.01%	309
2017 Q4	$24K	Hold	262	–	–	0.01%	306
2017 Q3	$21K	Hold	262	–	–	0.01%	327
2017 Q2	$19K	Hold	262	–	–	0.01%	331
2017 Q1	$18K	Hold	262	–	–	0.01%	333
2016 Q4	$19K	Hold	262	–	–	0.01%	329
2016 Q3	$18K	Hold	262	–	–	0.01%	312
2016 Q2	$25K	Hold	262	–	–	0.01%	289
2016 Q1	$22K	Hold	262	–	–	0.01%	293
2015 Q4	$19K	Hold	262	–	–	0.01%	303
2015 Q3	$19K	Hold	262	–	–	0.01%	304
2015 Q2	$20K	Hold	262	–	–	0.01%	307
2015 Q1	$20K	Hold	262	–	–	0.01%	305
2014 Q4	$16K	Buy	+262	New	+$17.1K	0.01%	252