CIBC Private Wealth Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
8,644
-480
| -5% | -$54.9K | ﹤0.01% | 672 |
|
|
2025
Q1 | $800K | Sell |
9,124
-1,775
| -16% | -$156K | ﹤0.01% | 690 |
|
|
2024
Q4 | $781K | Sell |
10,899
-3,320
| -23% | -$238K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.2M | Sell |
14,219
-8,201
| -37% | -$694K | ﹤0.01% | 656 |
|
|
2024
Q2 | $2.92M | Sell |
22,420
-6,498
| -22% | -$846K | 0.01% | 484 |
|
|
2024
Q1 | $4.55M | Sell |
28,918
-61,342
| -68% | -$9.65M | 0.01% | 419 |
|
|
2023
Q4 | $12.3M | Sell |
90,260
-1,013,834
| -92% | -$138M | 0.03% | 300 |
|
|
2023
Q3 | $117M | Buy |
1,104,094
+6,484
| +0.6% | +$686K | 0.28% | 89 |
|
|
2023
Q2 | $186M | Buy |
1,097,610
+6,782
| +0.6% | +$1.15M | 0.41% | 66 |
|
|
2023
Q1 | $230M | Sell |
1,090,828
-16,334
| -1% | -$3.44M | 0.51% | 52 |
|
|
2022
Q4 | $257M | Buy |
1,107,162
+42,193
| +4% | +$9.81M | 0.86% | 37 |
|
|
2022
Q3 | $255M | Sell |
1,064,969
-321,103
| -23% | -$77M | 0.69% | 42 |
|
|
2022
Q2 | $340M | Buy |
1,386,072
+20,174
| +1% | +$4.95M | 0.88% | 29 |
|
|
2022
Q1 | $304M | Buy |
1,365,898
+297,541
| +28% | +$66.2M | 0.66% | 46 |
|
|
2021
Q4 | $252M | Buy |
1,068,357
+11,064
| +1% | +$2.61M | 0.52% | 57 |
|
|
2021
Q3 | $224M | Buy |
1,057,293
+301,105
| +40% | +$63.9M | 0.52% | 59 |
|
|
2021
Q2 | $164M | Sell |
756,188
-20,573
| -3% | -$4.45M | 0.38% | 77 |
|
|
2021
Q1 | $157M | Sell |
776,761
-299,208
| -28% | -$60.6M | 0.4% | 65 |
|
|
2020
Q4 | $226M | Buy |
1,075,969
+8,506
| +0.8% | +$1.79M | 0.6% | 51 |
|
|
2020
Q3 | $224M | Buy |
1,067,463
+1,897
| +0.2% | +$397K | 0.69% | 45 |
|
|
2020
Q2 | $203M | Sell |
1,065,566
-17,141
| -2% | -$3.27M | 0.99% | 28 |
|
|
2020
Q1 | $164M | Buy |
1,082,707
+250,597
| +30% | +$37.8M | 0.7% | 42 |
|
|
2019
Q4 | $130M | Sell |
832,110
-203,365
| -20% | -$31.7M | 0.42% | 70 |
|
|
2019
Q3 | $165M | Buy |
1,035,475
+2,499
| +0.2% | +$397K | 0.58% | 51 |
|
|
2019
Q2 | $140M | Buy |
1,032,976
+159,811
| +18% | +$21.6M | 0.49% | 61 |
|
|
2019
Q1 | $104M | Buy |
873,165
+13,659
| +2% | +$1.63M | 0.4% | 81 |
|
|
2018
Q4 | $92.9M | Buy |
859,506
+34,826
| +4% | +$3.76M | 0.41% | 74 |
|
|
2018
Q3 | $90.1M | Sell |
824,680
-11,714
| -1% | -$1.28M | 0.34% | 87 |
|
|
2018
Q2 | $82.5M | Sell |
836,394
-1
| -0% | -$99 | 0.34% | 92 |
|
|
2018
Q1 | $78.2M | Buy |
836,395
+1,390
| +0.2% | +$130K | 0.34% | 89 |
|
|
2017
Q4 | $77.7M | Sell |
835,005
-418,688
| -33% | -$38.9M | 0.33% | 91 |
|
|
2017
Q3 | $102M | Buy |
1,253,693
+172
| +0% | +$13.9K | 0.46% | 62 |
|
|
2017
Q2 | $90.4M | Sell |
1,253,521
-2,750
| -0.2% | -$198K | 0.57% | 57 |
|
|
2017
Q1 | $87.6M | Buy |
1,256,271
+4,845
| +0.4% | +$338K | 0.55% | 61 |
|
|
2016
Q4 | $92.7M | Buy |
1,251,426
+13,366
| +1% | +$990K | 0.61% | 56 |
|
|
2016
Q3 | $86.7M | Buy |
1,238,060
+59,749
| +5% | +$4.18M | 0.6% | 56 |
|
|
2016
Q2 | $111M | Buy |
1,178,311
+18,414
| +2% | +$1.73M | 0.81% | 39 |
|
|
2016
Q1 | $99.3M | Buy |
1,159,897
+34,980
| +3% | +$2.99M | 0.77% | 45 |
|
|
2015
Q4 | $80.8M | Buy |
1,124,917
+23,483
| +2% | +$1.69M | 0.63% | 55 |
|
|
2015
Q3 | $79.8M | Buy |
1,101,434
+16,096
| +1% | +$1.17M | 0.66% | 52 |
|
|
2015
Q2 | $84.4M | Buy |
1,085,338
+11,416
| +1% | +$887K | 0.61% | 57 |
|
|
2015
Q1 | $81M | Buy |
1,073,922
+17,017
| +2% | +$1.28M | 0.6% | 57 |
|
|
2014
Q4 | $74.7M | Buy |
1,056,905
+11,379
| +1% | +$804K | 0.57% | 58 |
|
|
2014
Q3 | $63.9M | Sell |
1,045,526
-2,783
| -0.3% | -$170K | 0.5% | 64 |
|
|
2014
Q2 | $60.1M | Buy |
1,048,309
+5,160
| +0.5% | +$296K | 0.49% | 66 |
|
|
2014
Q1 | $59.7M | Buy |
+1,043,149
| New | +$59.7M | 0.51% | 66 |
|