CAM
Cidel Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
4,138
+250
| +6% | +$28.6K | 0.03% | 202 |
|
|
2025
Q1 | $342K | Buy |
3,888
+509
| +15% | +$44.8K | 0.02% | 232 |
|
|
2024
Q4 | $256K | Buy |
3,379
+636
| +23% | +$48.2K | 0.02% | 280 |
|
|
2024
Q3 | $232K | Buy |
2,743
+234
| +9% | +$19.8K | 0.02% | 304 |
|
|
2024
Q2 | $332K | Buy |
2,509
+291
| +13% | +$38.5K | 0.03% | 234 |
|
|
2024
Q1 | $346K | Sell |
2,218
-116
| -5% | -$18.1K | 0.03% | 236 |
|
|
2023
Q4 | $317K | Buy |
2,334
+218
| +10% | +$29.6K | 0.01% | 242 |
|
|
2023
Q3 | $224K | Sell |
2,116
-1,457
| -41% | -$154K | 0.01% | 133 |
|
|
2023
Q2 | $607K | Sell |
3,573
-85,647
| -96% | -$14.5M | 0.03% | 113 |
|
|
2023
Q1 | $18.8M | Buy |
89,220
+14,571
| +20% | +$3.07M | 0.86% | 39 |
|
|
2022
Q4 | $18.4M | Sell |
74,649
-5,524
| -7% | -$1.36M | 0.86% | 40 |
|
|
2022
Q3 | $19.2M | Buy |
80,173
+779
| +1% | +$187K | 0.91% | 38 |
|
|
2022
Q2 | $19.5M | Sell |
79,394
-38,872
| -33% | -$9.54M | 0.83% | 40 |
|
|
2022
Q1 | $26.3M | Buy |
118,266
+10,463
| +10% | +$2.33M | 0.96% | 38 |
|
|
2021
Q4 | $25.4M | Buy |
107,803
+10,640
| +11% | +$2.51M | 0.95% | 36 |
|
|
2021
Q3 | $20.6M | Sell |
97,163
-23,023
| -19% | -$4.88M | 0.84% | 45 |
|
|
2021
Q2 | $26M | Buy |
120,186
+10,950
| +10% | +$2.37M | 1.05% | 32 |
|
|
2021
Q1 | $22.1M | Buy |
+109,236
| New | +$22.1M | 1% | 36 |
|