BTCPP
Border to Coast Pensions Partnership’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
+204,178
| New | +$23.4M | 0.43% | 66 |
|
|
2023
Q4 | – | Sell |
-82,696
| Closed | -$8.71M | – | 81 |
|
|
2023
Q3 | $8.71M | Sell |
82,696
-39,302
| -32% | -$4.14M | 0.23% | 76 |
|
|
2023
Q2 | $20.7M | Hold |
121,998
| – | – | 0.52% | 67 |
|
|
2023
Q1 | $25.7M | Buy |
121,998
+7,335
| +6% | +$1.54M | 0.69% | 60 |
|
|
2022
Q4 | $28.2M | Hold |
114,663
| – | – | 0.91% | 46 |
|
|
2022
Q3 | $27.5M | Hold |
114,663
| – | – | 0.89% | 41 |
|
|
2022
Q2 | $28.2M | Buy |
114,663
+2,683
| +2% | +$660K | 0.87% | 43 |
|
|
2022
Q1 | $24.9M | Sell |
111,980
-14,848
| -12% | -$3.3M | 0.71% | 57 |
|
|
2021
Q4 | $29.9M | Hold |
126,828
| – | – | 1.01% | 34 |
|
|
2021
Q3 | $29.8M | Sell |
126,828
-15,000
| -11% | -$3.52M | 1.01% | 34 |
|
|
2021
Q2 | $30.9M | Buy |
+141,828
| New | +$30.9M | 1.08% | 22 |
|