AGF Investments Inc’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.7M | Sell |
90,487
-2,496
| -3% | -$616K | 0.21% | 113 |
|
|
2022
Q2 | $22.8M | Buy |
92,983
+1,939
| +2% | +$453K | 0.2% | 114 |
|
|
2022
Q1 | $20.3M | Sell |
91,044
-14,444
| -14% | -$3.07M | 0.15% | 133 |
|
|
2021
Q4 | $24.9M | Sell |
105,488
-5,106
| -5% | -$1.13M | 0.18% | 129 |
|
|
2021
Q3 | $23.5M | Sell |
110,594
-6,224
| -5% | -$1.4M | 0.18% | 136 |
|
|
2021
Q2 | $25.3M | Sell |
116,818
-1,611
| -1% | -$338K | 0.19% | 138 |
|
|
2021
Q1 | $24M | Sell |
118,429
-3,716
| -3% | -$738K | 0.19% | 138 |
|
|
2020
Q4 | $25.7M | Sell |
122,145
-1,655
| -1% | -$354K | 0.22% | 133 |
|
|
2020
Q3 | $26M | Buy |
123,800
+5,979
| +5% | +$1.18M | 0.26% | 119 |
|
|
2020
Q2 | $22.4M | Sell |
117,821
-3,693
| -3% | -$668K | 0.24% | 125 |
|
|
2020
Q1 | $18.4M | Sell |
121,514
-1,162
| -0.9% | -$179K | 0.22% | 123 |
|
|
2019
Q4 | $19.1M | Sell |
122,676
-1,411
| -1% | -$224K | 0.23% | 121 |
|
|
2019
Q3 | $19.7M | Sell |
124,087
-61,710
| -33% | -$8.93M | 0.25% | 117 |
|
|
2019
Q2 | $25.1M | Sell |
185,797
-48,373
| -21% | -$6.11M | 0.3% | 104 |
|
|
2019
Q1 | $27.9M | Sell |
234,170
-62,959
| -21% | -$7.32M | 0.31% | 98 |
|
|
2018
Q4 | $32.1M | Buy |
297,129
+5,258
| +2% | +$569K | 0.38% | 90 |
|
|
2018
Q3 | $31.9M | Sell |
291,871
-9,679
| -3% | -$1.01M | 0.32% | 98 |
|
|
2018
Q2 | $29.7M | Buy |
301,550
+39,943
| +15% | +$3.84M | 0.31% | 101 |
|
|
2018
Q1 | $24.5M | Buy |
261,607
+10,984
| +4% | +$1.06M | 0.27% | 107 |
|
|
2017
Q4 | $23.3M | Hold |
250,623
| – | – | 0.23% | 125 |
|
|
2017
Q3 | $20.3M | Hold |
250,623
| – | – | 0.22% | 127 |
|
|
2017
Q2 | $18.1M | Buy |
250,623
+250,523
| +250,523% | +$18M | 0.21% | 133 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $7K | Sell |
100
-954,723
| -100% | -$69.7M | ﹤0.01% | 452 |
|
|
2016
Q3 | $66.8M | Sell |
954,823
-44,215
| -4% | -$3.75M | 0.75% | 43 |
|
|
2016
Q2 | $93.9M | Sell |
999,038
-22,296
| -2% | -$1.92M | 1.05% | 18 |
|
|
2016
Q1 | $87.4M | Buy |
1,021,334
+38,818
| +4% | +$2.94M | 1.05% | 20 |
|
|
2015
Q4 | $70.6M | Buy |
982,516
+138,351
| +16% | +$9.38M | 0.87% | 33 |
|
|
2015
Q3 | $61.3M | Buy |
844,165
+247,749
| +42% | +$18.9M | 0.77% | 42 |
|
|
2015
Q2 | $46.3M | Buy |
+596,416
| New | +$45M | 0.5% | 71 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 389 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$5.87K | ﹤0.01% | 413 |
|
Other funds holding DG
AGF Investments Inc's DG Position: Q3 2022 in Review
AGF Investments Inc reduced its Dollar General (DG) stake by 2.7% in Q3 2022, selling an estimated $616K and leaving 90,487 shares worth $21.7M. The position accounts for 0.21% of the portfolio, ranked #113.
AGF Investments Inc first reported a position in DG in Q4 2013 and has held it in 33 quarters since. The position peaked at $93.9M in Q2 2016. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.
- AGF Investments Inc held 90,487 shares of Dollar General worth $21.7M as of Q3 2022.
- AGF Investments Inc sold 2,496 Dollar General shares in Q3 2022, an estimated $616K.
- Dollar General made up 0.21% of AGF Investments Inc's portfolio in Q3 2022, its #113 holding.
- AGF Investments Inc first reported a position in Dollar General in Q4 2013 and has held it in 33 quarters since.
- AGF Investments Inc's Dollar General position peaked at $93.9M in Q2 2016.
- 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.