CIBC Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
30,458
-2,738
| -8% | -$313K | 0.01% | 458 |
|
|
2025
Q1 | $2.92M | Sell |
33,196
-472
| -1% | -$41.5K | 0.01% | 507 |
|
|
2024
Q4 | $2.55M | Sell |
33,668
-410
| -1% | -$31.1K | 0.01% | 537 |
|
|
2024
Q3 | $2.88M | Buy |
34,078
+2,029
| +6% | +$172K | 0.01% | 509 |
|
|
2024
Q2 | $4.24M | Sell |
32,049
-2,449
| -7% | -$324K | 0.02% | 403 |
|
|
2024
Q1 | $5.38M | Sell |
34,498
-432
| -1% | -$67.4K | 0.02% | 377 |
|
|
2023
Q4 | $4.75M | Sell |
34,930
-26,665
| -43% | -$3.63M | 0.02% | 381 |
|
|
2023
Q3 | $6.52M | Sell |
61,595
-59,671
| -49% | -$6.31M | 0.03% | 311 |
|
|
2023
Q2 | $20.6M | Sell |
121,266
-125,103
| -51% | -$21.2M | 0.08% | 156 |
|
|
2023
Q1 | $51.9M | Buy |
246,369
+30,231
| +14% | +$6.36M | 0.21% | 81 |
|
|
2022
Q4 | $53.2M | Buy |
216,138
+161,223
| +294% | +$39.7M | 0.22% | 81 |
|
|
2022
Q3 | $13.2M | Sell |
54,915
-4,162
| -7% | -$998K | 0.06% | 182 |
|
|
2022
Q2 | $14.5M | Sell |
59,077
-23,033
| -28% | -$5.65M | 0.06% | 172 |
|
|
2022
Q1 | $18.3M | Buy |
82,110
+10,395
| +14% | +$2.31M | 0.06% | 164 |
|
|
2021
Q4 | $16.9M | Sell |
71,715
-88,964
| -55% | -$21M | 0.06% | 174 |
|
|
2021
Q3 | $34.1M | Sell |
160,679
-112,305
| -41% | -$23.8M | 0.14% | 109 |
|
|
2021
Q2 | $59.1M | Sell |
272,984
-25,924
| -9% | -$5.61M | 0.24% | 68 |
|
|
2021
Q1 | $60.6M | Buy |
298,908
+35,587
| +14% | +$7.21M | 0.26% | 63 |
|
|
2020
Q4 | $55.4M | Sell |
263,321
-876
| -0.3% | -$184K | 0.26% | 67 |
|
|
2020
Q3 | $55.4M | Buy |
264,197
+76,528
| +41% | +$16M | 0.28% | 62 |
|
|
2020
Q2 | $35.8M | Buy |
187,669
+43,132
| +30% | +$8.22M | 0.21% | 71 |
|
|
2020
Q1 | $21.8M | Buy |
144,537
+102,951
| +248% | +$15.5M | 0.15% | 92 |
|
|
2019
Q4 | $6.49M | Sell |
41,586
-426
| -1% | -$66.5K | 0.04% | 212 |
|
|
2019
Q3 | $6.68M | Buy |
42,012
+1,205
| +3% | +$192K | 0.04% | 204 |
|
|
2019
Q2 | $5.52M | Buy |
40,807
+8,798
| +27% | +$1.19M | 0.03% | 228 |
|
|
2019
Q1 | $3.82M | Buy |
32,009
+3,763
| +13% | +$449K | 0.02% | 282 |
|
|
2018
Q4 | $3.05M | Buy |
28,246
+1,250
| +5% | +$135K | 0.02% | 289 |
|
|
2018
Q3 | $2.95M | Buy |
26,996
+31
| +0.1% | +$3.39K | 0.02% | 318 |
|
|
2018
Q2 | $2.66M | Buy |
26,965
+955
| +4% | +$94.2K | 0.02% | 334 |
|
|
2018
Q1 | $2.43M | Sell |
26,010
-1,132
| -4% | -$106K | 0.02% | 344 |
|
|
2017
Q4 | $2.52M | Sell |
27,142
-1,276
| -4% | -$119K | 0.02% | 352 |
|
|
2017
Q3 | $2.3M | Buy |
28,418
+631
| +2% | +$51.1K | 0.01% | 367 |
|
|
2017
Q2 | $2M | Buy |
27,787
+37
| +0.1% | +$2.67K | 0.01% | 399 |
|
|
2017
Q1 | $1.94M | Sell |
27,750
-822
| -3% | -$57.3K | 0.01% | 407 |
|
|
2016
Q4 | $2.12M | Sell |
28,572
-2,511
| -8% | -$186K | 0.02% | 375 |
|
|
2016
Q3 | $2.18M | Sell |
31,083
-2,604
| -8% | -$182K | 0.02% | 362 |
|
|
2016
Q2 | $3.17M | Sell |
33,687
-112
| -0.3% | -$10.5K | 0.02% | 282 |
|
|
2016
Q1 | $2.89M | Sell |
33,799
-249
| -0.7% | -$21.3K | 0.02% | 288 |
|
|
2015
Q4 | $2.45M | Buy |
34,048
+815
| +2% | +$58.6K | 0.02% | 312 |
|
|
2015
Q3 | $2.41M | Buy |
33,233
+19
| +0.1% | +$1.38K | 0.02% | 312 |
|
|
2015
Q2 | $2.58M | Buy |
33,214
+1,408
| +4% | +$109K | 0.02% | 318 |
|
|
2015
Q1 | $2.4M | Buy |
31,806
+2,071
| +7% | +$156K | 0.02% | 336 |
|
|
2014
Q4 | $2.1M | Sell |
29,735
-8,941
| -23% | -$632K | 0.01% | 360 |
|
|
2014
Q3 | $2.36M | Sell |
38,676
-93
| -0.2% | -$5.68K | 0.01% | 361 |
|
|
2014
Q2 | $2.22M | Sell |
38,769
-1,978
| -5% | -$113K | 0.01% | 390 |
|
|
2014
Q1 | $2.26M | Buy |
40,747
+65
| +0.2% | +$3.61K | 0.01% | 388 |
|
|
2013
Q4 | $2.45M | Sell |
40,682
-54
| -0.1% | -$3.26K | 0.02% | 349 |
|
|
2013
Q3 | $2.3M | Sell |
40,736
-315
| -0.8% | -$17.8K | 0.01% | 344 |
|
|
2013
Q2 | $2.07M | Buy |
+41,051
| New | +$2.07M | 0.01% | 359 |
|