Banque Cantonale Vaudoise’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 | $826K | Buy |
7,225
+3,949
| +121% | +$451K | 0.03% | 392 |
|
|
2025
Q1 | $288K | Buy |
+3,276
| New | +$288K | 0.01% | 522 |
|
|
2024
Q3 | – | Sell |
-1,765
| Closed | -$233K | – | 811 |
|
|
2024
Q2 | $233K | Buy |
1,765
+1,395
| +377% | +$184K | 0.01% | 576 |
|
|
2024
Q1 | $58K | Sell |
370
-4,452
| -92% | -$698K | ﹤0.01% | 757 |
|
|
2023
Q4 | $656K | Sell |
4,822
-2,151
| -31% | -$293K | 0.03% | 407 |
|
|
2023
Q3 | $738K | Sell |
6,973
-4,826
| -41% | -$511K | 0.04% | 384 |
|
|
2023
Q2 | $2M | Sell |
11,799
-1,629
| -12% | -$277K | 0.09% | 186 |
|
|
2023
Q1 | $2.83M | Buy |
13,428
+703
| +6% | +$148K | 0.14% | 141 |
|
|
2022
Q4 | $3.13M | Sell |
12,725
-5,061
| -28% | -$1.25M | 0.16% | 128 |
|
|
2022
Q3 | $4.27M | Buy |
17,786
+2,945
| +20% | +$706K | 0.24% | 77 |
|
|
2022
Q2 | $3.64M | Sell |
14,841
-4,705
| -24% | -$1.15M | 0.19% | 102 |
|
|
2022
Q1 | $4.35M | Sell |
19,546
-661
| -3% | -$147K | 0.19% | 103 |
|
|
2021
Q4 | $4.77M | Buy |
20,207
+4,586
| +29% | +$1.08M | 0.19% | 107 |
|
|
2021
Q3 | $3.31M | Buy |
15,621
+3,279
| +27% | +$696K | 0.14% | 135 |
|
|
2021
Q2 | $2.67M | Buy |
12,342
+1,242
| +11% | +$269K | 0.12% | 180 |
|
|
2021
Q1 | $2.25M | Buy |
11,100
+445
| +4% | +$90.1K | 0.11% | 177 |
|
|
2020
Q4 | $2.24M | Buy |
10,655
+1,921
| +22% | +$404K | 0.12% | 155 |
|
|
2020
Q3 | $1.83M | Sell |
8,734
-3,746
| -30% | -$785K | 0.12% | 162 |
|
|
2020
Q2 | $2.38M | Buy |
12,480
+3,720
| +42% | +$709K | 0.17% | 123 |
|
|
2020
Q1 | $1.32M | Sell |
8,760
-6,592
| -43% | -$996K | 0.11% | 189 |
|
|
2019
Q4 | $2.4M | Buy |
+15,352
| New | +$2.4M | 0.16% | 138 |
|