Dollar General shares owned by Oakworth Capital
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Dollar General
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Quarterly reported holdings in Dollar General by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $734k | 4.7k | 156.06 |
| 2023-12-31 | $640k | 4.7k | 135.95 |
| 2023-09-30 | $510k | 4.8k | 105.80 |
| 2023-06-30 | $836k | 4.9k | 169.78 |
| 2023-03-31 | $1.0M | 4.9k | 210.46 |
| 2022-12-31 | $1.2M | 4.9k | 246.25 |
| 2022-09-30 | $1.2M | 5.0k | 239.79 |
| 2022-06-30 | $1.2M | 4.9k | 245.35 |
| 2022-03-31 | $1.1M | 4.9k | 222.63 |
| 2021-12-31 | $1.2M | 4.9k | 235.87 |
| 2021-09-30 | $1.0M | 4.9k | 212.13 |
| 2021-06-30 | $1.0M | 4.6k | 216.36 |
| 2021-03-31 | $938k | 4.6k | 202.63 |
| 2020-12-31 | $930k | 4.4k | 210.30 |
| 2020-09-30 | $930k | 4.4k | 209.53 |
| 2020-06-30 | $850k | 4.5k | 190.43 |
| 2020-03-31 | $670k | 4.4k | 150.98 |
| 2019-12-31 | $687k | 4.5k | 151.64 |
| 2019-09-30 | $720k | 4.5k | 158.98 |
| 2019-06-30 | $574k | 4.2k | 135.18 |
| 2019-03-31 | $505k | 4.2k | 119.19 |
| 2018-12-31 | $458k | 4.2k | 108.01 |
| 2018-09-30 | $98k | 896 | 109.38 |
| 2018-06-30 | $19k | 194 | 97.94 |
| 2018-03-31 | $17k | 179 | 94.97 |
| 2017-12-31 | $9.0k | 100 | 90.00 |
| 2017-09-30 | $7.0k | 100 | 70.00 |
| 2017-06-30 | $7.0k | 100 | 70.00 |
| 2017-03-31 | $7.0k | 100 | 70.00 |
| 2016-12-31 | $20k | 255 | 78.43 |
| 2016-09-30 | $11k | 155 | 70.97 |
| 2016-06-30 | $14k | 155 | 90.32 |
| 2016-03-31 | $13k | 155 | 83.87 |
| 2015-12-31 | $11k | 155 | 70.97 |