Canada Life’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 | $25.3M | Sell |
220,917
-9,676
| -4% | -$1.11M | 0.04% | 360 |
|
|
2025
Q1 | $20.3M | Sell |
230,593
-161
| -0.1% | -$14.2K | 0.04% | 405 |
|
|
2024
Q4 | $17.5M | Buy |
230,754
+13,917
| +6% | +$1.05M | 0.03% | 448 |
|
|
2024
Q3 | $18.4M | Buy |
216,837
+6,717
| +3% | +$569K | 0.03% | 435 |
|
|
2024
Q2 | $27.8M | Buy |
210,120
+19,770
| +10% | +$2.62M | 0.05% | 324 |
|
|
2024
Q1 | $29.8M | Buy |
190,350
+59,186
| +45% | +$9.26M | 0.06% | 301 |
|
|
2023
Q4 | $17.7M | Sell |
131,164
-95,638
| -42% | -$12.9M | 0.04% | 405 |
|
|
2023
Q3 | $24M | Sell |
226,802
-1,533
| -0.7% | -$162K | 0.06% | 318 |
|
|
2023
Q2 | $39M | Buy |
228,335
+42,769
| +23% | +$7.3M | 0.09% | 217 |
|
|
2023
Q1 | $39.1M | Sell |
185,566
-10,284
| -5% | -$2.17M | 0.1% | 215 |
|
|
2022
Q4 | $48.5M | Sell |
195,850
-27,835
| -12% | -$6.89M | 0.13% | 172 |
|
|
2022
Q3 | $53.6M | Sell |
223,685
-2,863
| -1% | -$686K | 0.15% | 130 |
|
|
2022
Q2 | $55.7M | Sell |
226,548
-144,694
| -39% | -$35.6M | 0.15% | 144 |
|
|
2022
Q1 | $87.4M | Buy |
371,242
+9,109
| +3% | +$2.14M | 0.18% | 110 |
|
|
2021
Q4 | $85.2M | Buy |
362,133
+23,209
| +7% | +$5.46M | 0.18% | 111 |
|
|
2021
Q3 | $72.4M | Sell |
338,924
-3,459
| -1% | -$739K | 0.17% | 116 |
|
|
2021
Q2 | $74M | Sell |
342,383
-7,682
| -2% | -$1.66M | 0.17% | 121 |
|
|
2021
Q1 | $70.5M | Sell |
350,065
-72,270
| -17% | -$14.5M | 0.17% | 127 |
|
|
2020
Q4 | $88.7M | Buy |
422,335
+102,357
| +32% | +$21.5M | 0.17% | 132 |
|
|
2020
Q3 | $67.1M | Buy |
319,978
+42,720
| +15% | +$8.96M | 0.15% | 154 |
|
|
2020
Q2 | $52.6M | Sell |
277,258
-55,543
| -17% | -$10.5M | 0.12% | 177 |
|
|
2020
Q1 | $50.5M | Sell |
332,801
-9,803
| -3% | -$1.49M | 0.14% | 161 |
|
|
2019
Q4 | $53M | Sell |
342,604
-21,310
| -6% | -$3.3M | 0.12% | 195 |
|
|
2019
Q3 | $57.9M | Sell |
363,914
-6,272
| -2% | -$997K | 0.14% | 168 |
|
|
2019
Q2 | $50M | Sell |
370,186
-23,543
| -6% | -$3.18M | 0.11% | 200 |
|
|
2019
Q1 | $46.9M | Buy |
393,729
+59,024
| +18% | +$7.03M | 0.12% | 179 |
|
|
2018
Q4 | $34.2M | Buy |
334,705
+105,866
| +46% | +$10.8M | 0.1% | 215 |
|
|
2018
Q3 | $25M | Sell |
228,839
-36,848
| -14% | -$4.03M | 0.06% | 306 |
|
|
2018
Q2 | $26.2M | Buy |
265,687
+53,180
| +25% | +$5.25M | 0.06% | 305 |
|
|
2018
Q1 | $19.9M | Sell |
212,507
-2,210
| -1% | -$207K | 0.05% | 342 |
|
|
2017
Q4 | $20M | Buy |
214,717
+17,001
| +9% | +$1.58M | 0.05% | 355 |
|
|
2017
Q3 | $15.8M | Buy |
197,716
+3,290
| +2% | +$263K | 0.04% | 397 |
|
|
2017
Q2 | $14M | Sell |
194,426
-61,213
| -24% | -$4.41M | 0.04% | 422 |
|
|
2017
Q1 | $17.8M | Sell |
255,639
-23,227
| -8% | -$1.62M | 0.05% | 366 |
|
|
2016
Q4 | $20.7M | Sell |
278,866
-61,839
| -18% | -$4.59M | 0.06% | 311 |
|
|
2016
Q3 | $23.8M | Buy |
340,705
+17,777
| +6% | +$1.24M | 0.07% | 277 |
|
|
2016
Q2 | $30.3M | Buy |
322,928
+49,802
| +18% | +$4.67M | 0.09% | 228 |
|
|
2016
Q1 | $23.4M | Buy |
273,126
+93,342
| +52% | +$7.98M | 0.08% | 238 |
|
|
2015
Q4 | $12.9M | Sell |
179,784
-2,084
| -1% | -$150K | 0.05% | 334 |
|
|
2015
Q3 | $13.2M | Sell |
181,868
-168,177
| -48% | -$12.2M | 0.05% | 322 |
|
|
2015
Q2 | $27.2M | Sell |
350,045
-145,416
| -29% | -$11.3M | 0.09% | 243 |
|
|
2015
Q1 | $37.2M | Buy |
495,461
+329,807
| +199% | +$24.8M | 0.13% | 186 |
|
|
2014
Q4 | $11.7M | Sell |
165,654
-27,551
| -14% | -$1.94M | 0.04% | 399 |
|
|
2014
Q3 | $11.8M | Sell |
193,205
-1,428
| -0.7% | -$87.6K | 0.04% | 390 |
|
|
2014
Q2 | $11.1M | Buy |
194,633
+651
| +0.3% | +$37.2K | 0.04% | 406 |
|
|
2014
Q1 | $10.7M | Buy |
193,982
+10,647
| +6% | +$588K | 0.04% | 402 |
|
|
2013
Q4 | $11.1M | Buy |
183,335
+48,847
| +36% | +$2.96M | 0.04% | 395 |
|
|
2013
Q3 | $7.57M | Buy |
134,488
+128,763
| +2,249% | +$7.25M | 0.03% | 451 |
|
|
2013
Q2 | $288K | Buy |
+5,725
| New | +$288K | ﹤0.01% | 566 |
|