Cerity Partners OCIO’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.28M | Sell |
5,193
-387
| -7% | -$95.3K | 0.04% | 221 |
|
|
2022
Q3 | $1.34M | Buy |
5,580
+15
| +0.3% | +$3.6K | 0.05% | 183 |
|
|
2022
Q2 | $1.37M | Buy |
5,565
+3
| +0.1% | +$736 | 0.05% | 180 |
|
|
2022
Q1 | $1.24M | Buy |
5,562
+2
| +0% | +$445 | 0.04% | 192 |
|
|
2021
Q4 | $1.31M | Buy |
5,560
+57
| +1% | +$13.4K | 0.04% | 184 |
|
|
2021
Q3 | $1.17M | Buy |
5,503
+12
| +0.2% | +$2.55K | 0.04% | 194 |
|
|
2021
Q2 | $1.19M | Sell |
5,491
-42
| -0.8% | -$9.09K | 0.04% | 183 |
|
|
2021
Q1 | $1.12M | Buy |
5,533
+2
| +0% | +$405 | 0.04% | 167 |
|
|
2020
Q4 | $1.16M | Buy |
5,531
+74
| +1% | +$15.6K | 0.05% | 156 |
|
|
2020
Q3 | $1.14M | Sell |
5,457
-1,554
| -22% | -$326K | 0.05% | 142 |
|
|
2020
Q2 | $1.34M | Buy |
7,011
+217
| +3% | +$41.4K | 0.06% | 131 |
|
|
2020
Q1 | $1.03M | Hold |
6,794
| – | – | 0.06% | 124 |
|
|
2019
Q4 | $1.05M | Buy |
6,794
+29
| +0.4% | +$4.5K | 0.05% | 141 |
|
|
2019
Q3 | $1.08M | Buy |
6,765
+309
| +5% | +$49.1K | 0.06% | 140 |
|
|
2019
Q2 | $873K | Buy |
6,456
+294
| +5% | +$39.8K | 0.05% | 156 |
|
|
2019
Q1 | $735K | Buy |
6,162
+15
| +0.2% | +$1.79K | 0.04% | 164 |
|
|
2018
Q4 | $664K | Sell |
6,147
-87
| -1% | -$9.4K | 0.04% | 171 |
|
|
2018
Q3 | $681K | Sell |
6,234
-4,468
| -42% | -$488K | 0.04% | 160 |
|
|
2018
Q2 | $1.06M | Buy |
10,702
+31
| +0.3% | +$3.06K | 0.07% | 114 |
|
|
2018
Q1 | $998K | Buy |
10,671
+3
| +0% | +$281 | 0.06% | 113 |
|
|
2017
Q4 | $992K | Sell |
10,668
-3,496
| -25% | -$325K | 0.07% | 130 |
|
|
2017
Q3 | $1.15M | Buy |
14,164
+4
| +0% | +$324 | 0.08% | 107 |
|
|
2017
Q2 | $1.02M | Buy |
14,160
+9,963
| +237% | +$718K | 0.08% | 106 |
|
|
2017
Q1 | $293K | Buy |
4,197
+4
| +0.1% | +$279 | 0.02% | 204 |
|
|
2016
Q4 | $311K | Sell |
4,193
-100
| -2% | -$7.42K | 0.03% | 193 |
|
|
2016
Q3 | $300K | Buy |
+4,293
| New | +$300K | 0.03% | 174 |
|