Federation des caisses Desjardins du Quebec’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
220,362
+46,334
| +27% | +$5.3M | 0.11% | 145 |
|
|
2025
Q1 | $15.3M | Sell |
174,028
-9,890
| -5% | -$870K | 0.08% | 185 |
|
|
2024
Q4 | $13.9M | Buy |
183,918
+22,269
| +14% | +$1.69M | 0.07% | 195 |
|
|
2024
Q3 | $13.7M | Buy |
161,649
+10,608
| +7% | +$897K | 0.07% | 199 |
|
|
2024
Q2 | $20M | Buy |
151,041
+6,597
| +5% | +$872K | 0.11% | 150 |
|
|
2024
Q1 | $22.5M | Buy |
144,444
+42,508
| +42% | +$6.61M | 0.16% | 134 |
|
|
2023
Q4 | $13.9M | Buy |
101,936
+927
| +0.9% | +$126K | 0.13% | 156 |
|
|
2023
Q3 | $10.7M | Buy |
101,009
+3,373
| +3% | +$357K | 0.11% | 173 |
|
|
2023
Q2 | $16.6M | Buy |
97,636
+4,693
| +5% | +$797K | 0.16% | 130 |
|
|
2023
Q1 | $19.6M | Buy |
92,943
+1,912
| +2% | +$402K | 0.22% | 99 |
|
|
2022
Q4 | $22.4M | Buy |
91,031
+1,276
| +1% | +$314K | 0.27% | 83 |
|
|
2022
Q3 | $21.5M | Buy |
89,755
+956
| +1% | +$229K | 0.26% | 91 |
|
|
2022
Q2 | $21.8M | Buy |
88,799
+1,774
| +2% | +$435K | 0.24% | 91 |
|
|
2022
Q1 | $19.4M | Sell |
87,025
-2,682
| -3% | -$597K | 0.19% | 113 |
|
|
2021
Q4 | $21.2M | Sell |
89,707
-4,362
| -5% | -$1.03M | 0.21% | 98 |
|
|
2021
Q3 | $20M | Buy |
94,069
+4,826
| +5% | +$1.02M | 0.21% | 95 |
|
|
2021
Q2 | $19.3M | Buy |
89,243
+1,897
| +2% | +$410K | 0.2% | 100 |
|
|
2021
Q1 | $17.7M | Buy |
87,346
+19,047
| +28% | +$3.86M | 0.2% | 102 |
|
|
2020
Q4 | $14.4M | Buy |
68,299
+4,769
| +8% | +$1M | 0.17% | 119 |
|
|
2020
Q3 | $13.3M | Buy |
63,530
+23,973
| +61% | +$5.04M | 0.19% | 108 |
|
|
2020
Q2 | $7.56M | Sell |
39,557
-20,146
| -34% | -$3.85M | 0.11% | 164 |
|
|
2020
Q1 | $9.11M | Buy |
59,703
+9,402
| +19% | +$1.43M | 0.16% | 112 |
|
|
2019
Q4 | $7.84M | Sell |
50,301
-2,535
| -5% | -$395K | 0.11% | 153 |
|
|
2019
Q3 | $8.4M | Sell |
52,836
-22,972
| -30% | -$3.65M | 0.12% | 143 |
|
|
2019
Q2 | $10.2M | Sell |
75,808
-7,373
| -9% | -$996K | 0.15% | 120 |
|
|
2019
Q1 | $9.92M | Sell |
83,181
-17,086
| -17% | -$2.04M | 0.15% | 125 |
|
|
2018
Q4 | $10.8M | Sell |
100,267
-10,295
| -9% | -$1.11M | 0.18% | 98 |
|
|
2018
Q3 | $12.1M | Sell |
110,562
-12,683
| -10% | -$1.39M | 0.18% | 102 |
|
|
2018
Q2 | $12.2M | Buy |
123,245
+4,976
| +4% | +$491K | 0.18% | 100 |
|
|
2018
Q1 | $11.1M | Sell |
118,269
-34,108
| -22% | -$3.19M | 0.17% | 105 |
|
|
2017
Q4 | $14.2M | Sell |
152,377
-112,565
| -42% | -$10.5M | 0.21% | 92 |
|
|
2017
Q3 | $21.5M | Sell |
264,942
-19,719
| -7% | -$1.6M | 0.34% | 59 |
|
|
2017
Q2 | $20.5M | Buy |
284,661
+1,399
| +0.5% | +$101K | 0.34% | 61 |
|
|
2017
Q1 | $19.8M | Buy |
+283,262
| New | +$19.8M | 0.37% | 47 |
|