Bank of Nova Scotia’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
64,391
+51,354
| +394% | +$5.87M | 0.02% | 437 |
|
|
2025
Q1 | $1.15M | Sell |
13,037
-51,734
| -80% | -$4.55M | ﹤0.01% | 706 |
|
|
2024
Q4 | $4.91M | Buy |
64,771
+38,182
| +144% | +$2.89M | 0.01% | 527 |
|
|
2024
Q3 | $2.25M | Sell |
26,589
-15,493
| -37% | -$1.31M | ﹤0.01% | 631 |
|
|
2024
Q2 | $5.56M | Sell |
42,082
-28,532
| -40% | -$3.77M | 0.01% | 443 |
|
|
2024
Q1 | $11M | Sell |
70,614
-7,660
| -10% | -$1.2M | 0.02% | 385 |
|
|
2023
Q4 | $10.6M | Buy |
78,274
+54,434
| +228% | +$7.4M | 0.02% | 403 |
|
|
2023
Q3 | $2.52M | Buy |
23,840
+5,191
| +28% | +$549K | 0.01% | 532 |
|
|
2023
Q2 | $3.17M | Buy |
18,649
+1,390
| +8% | +$236K | 0.01% | 437 |
|
|
2023
Q1 | $3.63M | Sell |
17,259
-9,574
| -36% | -$2.01M | 0.01% | 430 |
|
|
2022
Q4 | $6.61M | Sell |
26,833
-100,664
| -79% | -$24.8M | 0.02% | 426 |
|
|
2022
Q3 | $30.6M | Sell |
127,497
-61,139
| -32% | -$14.7M | 0.1% | 169 |
|
|
2022
Q2 | $46.3M | Buy |
188,636
+150,454
| +394% | +$36.9M | 0.11% | 165 |
|
|
2022
Q1 | $8.5M | Sell |
38,182
-392,538
| -91% | -$87.4M | 0.01% | 485 |
|
|
2021
Q4 | $102M | Buy |
430,720
+389,512
| +945% | +$91.9M | 0.14% | 143 |
|
|
2021
Q3 | $8.74M | Buy |
41,208
+3,552
| +9% | +$754K | 0.02% | 468 |
|
|
2021
Q2 | $8.15M | Sell |
37,656
-10,297
| -21% | -$2.23M | 0.02% | 464 |
|
|
2021
Q1 | $9.72M | Sell |
47,953
-227,760
| -83% | -$46.1M | 0.02% | 402 |
|
|
2020
Q4 | $58M | Buy |
275,713
+241,177
| +698% | +$50.7M | 0.12% | 159 |
|
|
2020
Q3 | $7.24M | Sell |
34,536
-41,077
| -54% | -$8.61M | 0.02% | 381 |
|
|
2020
Q2 | $14.4M | Sell |
75,613
-46,358
| -38% | -$8.83M | 0.05% | 254 |
|
|
2020
Q1 | $18.4M | Sell |
121,971
-288,900
| -70% | -$43.6M | 0.06% | 223 |
|
|
2019
Q4 | $64.1M | Buy |
410,871
+292,517
| +247% | +$45.6M | 0.16% | 143 |
|
|
2019
Q3 | $18.8M | Buy |
118,354
+73,946
| +167% | +$11.8M | 0.06% | 270 |
|
|
2019
Q2 | $6M | Sell |
44,408
-5,807
| -12% | -$785K | 0.03% | 380 |
|
|
2019
Q1 | $5.99M | Sell |
50,215
-6,049
| -11% | -$722K | 0.02% | 394 |
|
|
2018
Q4 | $6.08M | Buy |
56,264
+2,376
| +4% | +$257K | 0.03% | 353 |
|
|
2018
Q3 | $5.89M | Buy |
53,888
+26,092
| +94% | +$2.85M | 0.03% | 390 |
|
|
2018
Q2 | $2.74M | Sell |
27,796
-5,021
| -15% | -$495K | 0.02% | 423 |
|
|
2018
Q1 | $3.07M | Sell |
32,817
-7,948
| -19% | -$744K | 0.02% | 462 |
|
|
2017
Q4 | $3.79M | Sell |
40,765
-4,293
| -10% | -$399K | 0.02% | 450 |
|
|
2017
Q3 | $3.65M | Sell |
45,058
-11,892
| -21% | -$964K | 0.02% | 422 |
|
|
2017
Q2 | $4.11M | Sell |
56,950
-1,192
| -2% | -$85.9K | 0.02% | 455 |
|
|
2017
Q1 | $4.06M | Sell |
58,142
-117,361
| -67% | -$8.19M | 0.02% | 447 |
|
|
2016
Q4 | $13M | Buy |
175,503
+70,200
| +67% | +$5.2M | 0.07% | 172 |
|
|
2016
Q3 | $7.37M | Buy |
105,303
+99,500
| +1,715% | +$6.96M | 0.04% | 176 |
|
|
2016
Q2 | $545K | Buy |
5,803
+350
| +6% | +$32.9K | ﹤0.01% | 433 |
|
|
2016
Q1 | $467K | Sell |
5,453
-20
| -0.4% | -$1.71K | ﹤0.01% | 448 |
|
|
2015
Q4 | $393K | Sell |
5,473
-30
| -0.5% | -$2.15K | ﹤0.01% | 511 |
|
|
2015
Q3 | $399K | Buy |
5,503
+60
| +1% | +$4.35K | ﹤0.01% | 438 |
|
|
2015
Q2 | $423K | Buy |
5,443
+230
| +4% | +$17.9K | ﹤0.01% | 392 |
|
|
2015
Q1 | $393K | Buy |
5,213
+166
| +3% | +$12.5K | ﹤0.01% | 415 |
|
|
2014
Q4 | $357K | Hold |
5,047
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $308K | Buy |
5,047
+138
| +3% | +$8.42K | ﹤0.01% | 440 |
|
|
2014
Q2 | $282K | Sell |
4,909
-775
| -14% | -$44.5K | ﹤0.01% | 456 |
|
|
2014
Q1 | $315K | Buy |
5,684
+1,679
| +42% | +$93K | ﹤0.01% | 451 |
|
|
2013
Q4 | $242K | Buy |
4,005
+72
| +2% | +$4.35K | ﹤0.01% | 505 |
|
|
2013
Q3 | $222K | Sell |
3,933
-146
| -4% | -$8.24K | ﹤0.01% | 480 |
|
|
2013
Q2 | $206K | Buy |
+4,079
| New | +$206K | ﹤0.01% | 470 |
|