CIP
Chartwell Investment Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,072
| Closed | -$2.05M | – | 421 |
|
|
2023
Q2 | $2.05M | Buy |
12,072
+1,146
| +10% | +$195K | 0.07% | 277 |
|
|
2023
Q1 | $2.3M | Hold |
10,926
| – | – | 0.09% | 260 |
|
|
2022
Q4 | $2.69M | Hold |
10,926
| – | – | 0.11% | 240 |
|
|
2022
Q3 | $2.62M | Hold |
10,926
| – | – | 0.11% | 243 |
|
|
2022
Q2 | $2.68M | Buy |
10,926
+162
| +2% | +$39.8K | 0.11% | 247 |
|
|
2022
Q1 | $2.4M | Buy |
10,764
+621
| +6% | +$138K | 0.08% | 276 |
|
|
2021
Q4 | $2.39M | Sell |
10,143
-15,500
| -60% | -$3.66M | 0.07% | 283 |
|
|
2021
Q3 | $5.44M | Hold |
25,643
| – | – | 0.17% | 200 |
|
|
2021
Q2 | $5.55M | Hold |
25,643
| – | – | 0.16% | 198 |
|
|
2021
Q1 | $5.2M | Buy |
25,643
+14,552
| +131% | +$2.95M | 0.16% | 200 |
|
|
2020
Q4 | $2.33M | Buy |
11,091
+330
| +3% | +$69.4K | 0.07% | 264 |
|
|
2020
Q3 | $2.26M | Hold |
10,761
| – | – | 0.08% | 257 |
|
|
2020
Q2 | $2.05M | Buy |
10,761
+982
| +10% | +$187K | 0.08% | 265 |
|
|
2020
Q1 | $1.48M | Sell |
9,779
-18,118
| -65% | -$2.74M | 0.07% | 282 |
|
|
2019
Q4 | $4.35M | Sell |
27,897
-7,630
| -21% | -$1.19M | 0.14% | 202 |
|
|
2019
Q3 | $5.65M | Sell |
35,527
-371
| -1% | -$59K | 0.19% | 187 |
|
|
2019
Q2 | $4.85M | Sell |
35,898
-3,765
| -9% | -$509K | 0.16% | 209 |
|
|
2019
Q1 | $4.73M | Buy |
39,663
+981
| +3% | +$117K | 0.15% | 212 |
|
|
2018
Q4 | $4.18M | Buy |
38,682
+11,749
| +44% | +$1.27M | 0.15% | 211 |
|
|
2018
Q3 | $2.94M | Buy |
26,933
+6,059
| +29% | +$662K | 0.09% | 316 |
|
|
2018
Q2 | $2.06M | Buy |
+20,874
| New | +$2.06M | 0.06% | 365 |
|
|
2015
Q3 | – | Sell |
-392,425
| Closed | -$30.5M | – | 308 |
|
|
2015
Q2 | $30.5M | Buy |
+392,425
| New | +$30.5M | 0.6% | 48 |
|