CQS
Credential Qtrade Securities’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.65K | Sell |
17
-322
| -95% | -$50.3K | ﹤0.01% | 344 |
|
|
2023
Q4 | $46.1K | Sell |
339
-240
| -41% | -$32.6K | ﹤0.01% | 249 |
|
|
2023
Q3 | $61.3K | Sell |
579
-4,997
| -90% | -$529K | ﹤0.01% | 241 |
|
|
2023
Q2 | $947K | Buy |
5,576
+2,475
| +80% | +$420K | 0.06% | 135 |
|
|
2023
Q1 | $653K | Sell |
3,101
-20
| -0.6% | -$4.21K | 0.04% | 167 |
|
|
2022
Q4 | $769K | Sell |
3,121
-399
| -11% | -$98.3K | 0.06% | 134 |
|
|
2022
Q3 | $844K | Buy |
3,520
+40
| +1% | +$9.59K | 0.07% | 128 |
|
|
2022
Q2 | $854K | Sell |
3,480
-1,038
| -23% | -$255K | 0.06% | 141 |
|
|
2022
Q1 | $1.01M | Buy |
4,518
+201
| +5% | +$44.7K | 0.06% | 135 |
|
|
2021
Q4 | $1.02M | Buy |
4,317
+86
| +2% | +$20.3K | 0.07% | 135 |
|
|
2021
Q3 | $898K | Buy |
4,231
+146
| +4% | +$31K | 0.07% | 129 |
|
|
2021
Q2 | $884K | Buy |
4,085
+568
| +16% | +$123K | 0.07% | 125 |
|
|
2021
Q1 | $713K | Buy |
3,517
+473
| +16% | +$95.8K | 0.06% | 133 |
|
|
2020
Q4 | $640K | Buy |
3,044
+338
| +12% | +$71.1K | 0.07% | 126 |
|
|
2020
Q3 | $567K | Sell |
2,706
-828
| -23% | -$174K | 0.07% | 126 |
|
|
2020
Q2 | $673K | Buy |
3,534
+469
| +15% | +$89.3K | 0.09% | 116 |
|
|
2020
Q1 | $463K | Buy |
3,065
+186
| +6% | +$28.1K | 0.08% | 119 |
|
|
2019
Q4 | $449K | Buy |
2,879
+41
| +1% | +$6.4K | 0.06% | 126 |
|
|
2019
Q3 | $451K | Buy |
2,838
+61
| +2% | +$9.7K | 0.07% | 122 |
|
|
2019
Q2 | $375K | Buy |
2,777
+956
| +52% | +$129K | 0.06% | 132 |
|
|
2019
Q1 | $217K | Buy |
+1,821
| New | +$217K | 0.04% | 155 |
|