Valley National Advisers’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 | $691 | Sell |
6
-12
| -67% | -$1.36K | ﹤0.01% | 920 |
|
|
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 | – | 743 |
|
|
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 |
|
Other funds holding DG
Valley National Advisers's DG Position: Q2 2026 in Review
Valley National Advisers reduced its Dollar General (DG) stake by 67% in Q2 2026, selling an estimated $1.36K and leaving 6 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #920.
Valley National Advisers first reported a position in DG in Q4 2014 and has held it in 40 quarters since. The position peaked at $31K in Q1 2019. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Valley National Advisers held 6 shares of Dollar General worth $691 as of Q2 2026.
- Valley National Advisers sold 12 Dollar General shares in Q2 2026, an estimated $1.36K.
- Dollar General made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #920 holding.
- Valley National Advisers first reported a position in Dollar General in Q4 2014 and has held it in 40 quarters since.
- Valley National Advisers's Dollar General position peaked at $31K in Q1 2019.
- 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.