Cerity Partners OCIO’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.28M | Sell |
5,193
-387
| -7% | -$95.7K | 0.04% | 222 |
|
|
2022
Q3 | $1.34M | Buy |
5,580
+15
| +0.3% | +$3.7K | 0.05% | 184 |
|
|
2022
Q2 | $1.37M | Buy |
5,565
+3
| +0.1% | +$700 | 0.05% | 181 |
|
|
2022
Q1 | $1.24M | Buy |
5,562
+2
| +0% | +$425 | 0.04% | 193 |
|
|
2021
Q4 | $1.31M | Buy |
5,560
+57
| +1% | +$12.6K | 0.04% | 185 |
|
|
2021
Q3 | $1.17M | Buy |
5,503
+12
| +0.2% | +$2.71K | 0.04% | 195 |
|
|
2021
Q2 | $1.19M | Sell |
5,491
-42
| -0.8% | -$8.82K | 0.04% | 184 |
|
|
2021
Q1 | $1.12M | Buy |
5,533
+2
| +0% | +$397 | 0.04% | 168 |
|
|
2020
Q4 | $1.16M | Buy |
5,531
+74
| +1% | +$15.8K | 0.05% | 157 |
|
|
2020
Q3 | $1.14M | Sell |
5,457
-1,554
| -22% | -$306K | 0.05% | 143 |
|
|
2020
Q2 | $1.34M | Buy |
7,011
+217
| +3% | +$39.3K | 0.06% | 132 |
|
|
2020
Q1 | $1.03M | Hold |
6,794
| – | – | 0.06% | 125 |
|
|
2019
Q4 | $1.05M | Buy |
6,794
+29
| +0.4% | +$4.6K | 0.05% | 142 |
|
|
2019
Q3 | $1.07M | Buy |
6,765
+309
| +5% | +$44.7K | 0.06% | 141 |
|
|
2019
Q2 | $873K | Buy |
6,456
+294
| +5% | +$37.1K | 0.05% | 157 |
|
|
2019
Q1 | $735K | Buy |
6,162
+15
| +0.2% | +$1.75K | 0.04% | 165 |
|
|
2018
Q4 | $664K | Sell |
6,147
-87
| -1% | -$9.42K | 0.04% | 172 |
|
|
2018
Q3 | $681K | Sell |
6,234
-4,468
| -42% | -$464K | 0.04% | 161 |
|
|
2018
Q2 | $1.05M | Buy |
10,702
+31
| +0.3% | +$2.98K | 0.07% | 115 |
|
|
2018
Q1 | $998K | Buy |
10,671
+3
| +0% | +$288 | 0.06% | 114 |
|
|
2017
Q4 | $992K | Sell |
10,668
-3,496
| -25% | -$301K | 0.07% | 131 |
|
|
2017
Q3 | $1.15M | Buy |
14,164
+4
| +0% | +$300 | 0.08% | 108 |
|
|
2017
Q2 | $1.02M | Buy |
14,160
+9,963
| +237% | +$718K | 0.08% | 107 |
|
|
2017
Q1 | $293K | Buy |
4,197
+4
| +0.1% | +$293 | 0.02% | 205 |
|
|
2016
Q4 | $311K | Sell |
4,193
-100
| -2% | -$7.3K | 0.03% | 194 |
|
|
2016
Q3 | $300K | Buy |
+4,293
| New | +$364K | 0.03% | 175 |
|
Other funds holding DG
