Dollar General shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $841k | 5.4k | 156.06 |
| 2023-09-30 | $422k | 4.0k | 105.80 |
| 2023-06-30 | $745k | 4.4k | 169.77 |
| 2023-03-31 | $484k | 2.3k | 210.40 |
| 2022-12-31 | $483k | 2.0k | 246.27 |
| 2022-09-30 | $470k | 2.0k | 239.92 |
| 2022-06-30 | $467k | 1.9k | 245.53 |
| 2022-03-31 | $423k | 1.9k | 222.51 |
| 2021-12-31 | $494k | 2.1k | 235.91 |
| 2021-09-30 | $239k | 1.1k | 212.07 |
| 2021-06-30 | $243k | 1.1k | 216.00 |
| 2021-03-31 | $168k | 829 | 202.65 |
| 2020-12-31 | $29k | 138 | 210.14 |
| 2020-09-30 | $16k | 78 | 205.13 |
| 2020-06-30 | $13k | 68 | 191.18 |
| 2020-03-31 | $8.0k | 51 | 156.86 |
| 2019-12-31 | $37k | 235 | 157.45 |
| 2019-09-30 | $37k | 235 | 157.45 |
| 2019-06-30 | $32k | 235 | 136.17 |
| 2019-03-31 | $28k | 235 | 119.15 |
| 2018-12-31 | $20k | 184 | 108.70 |
| 2018-09-30 | $20k | 184 | 108.70 |
| 2018-06-30 | $18k | 184 | 97.83 |
| 2018-03-31 | $17k | 184 | 92.39 |
| 2017-12-31 | $17k | 184 | 92.39 |
| 2017-09-30 | $15k | 184 | 81.52 |
| 2017-06-30 | $13k | 184 | 70.65 |
| 2017-03-31 | $13k | 184 | 70.65 |
| 2016-12-31 | $14k | 184 | 76.09 |
| 2016-09-30 | $13k | 184 | 70.65 |
| 2016-06-30 | $17k | 184 | 92.39 |