FAF
Fjarde Ap-fonden’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
47,234
+20,000
| +73% | +$2.29M | 0.05% | 315 |
|
|
2025
Q1 | $2.4M | Sell |
27,234
-5,600
| -17% | -$492K | 0.03% | 429 |
|
|
2024
Q4 | $2.49M | Buy |
32,834
+3,600
| +12% | +$273K | 0.03% | 453 |
|
|
2024
Q3 | $2.47M | Buy |
+29,234
| New | +$2.47M | 0.03% | 451 |
|
|
2024
Q1 | $2.92M | Sell |
18,734
-100
| -0.5% | -$15.6K | 0.03% | 458 |
|
|
2023
Q4 | $2.56M | Sell |
18,834
-5,732
| -23% | -$779K | 0.03% | 468 |
|
|
2023
Q3 | $2.6M | Sell |
24,566
-11,400
| -32% | -$1.21M | 0.03% | 456 |
|
|
2023
Q2 | $6.11M | Sell |
35,966
-8,200
| -19% | -$1.39M | 0.07% | 269 |
|
|
2023
Q1 | $9.3M | Sell |
44,166
-2,100
| -5% | -$442K | 0.13% | 183 |
|
|
2022
Q4 | $11.4M | Sell |
46,266
-20,368
| -31% | -$5.02M | 0.16% | 146 |
|
|
2022
Q3 | $16.4M | Hold |
66,634
| – | – | 0.21% | 106 |
|
|
2022
Q2 | $16.4M | Buy |
66,634
+14,300
| +27% | +$3.51M | 0.21% | 106 |
|
|
2022
Q1 | $11.7M | Sell |
52,334
-5,172
| -9% | -$1.15M | 0.11% | 182 |
|
|
2021
Q4 | $13.6M | Sell |
57,506
-5,897
| -9% | -$1.39M | 0.12% | 164 |
|
|
2021
Q3 | $13.5M | Sell |
63,403
-2,500
| -4% | -$530K | 0.12% | 159 |
|
|
2021
Q2 | $14.3M | Sell |
65,903
-6,800
| -9% | -$1.47M | 0.13% | 157 |
|
|
2021
Q1 | $14.7M | Buy |
72,703
+1,900
| +3% | +$385K | 0.13% | 149 |
|
|
2020
Q4 | $14.9M | Sell |
70,803
-3,200
| -4% | -$673K | 0.14% | 142 |
|
|
2020
Q3 | $15.5M | Buy |
74,003
+1,100
| +2% | +$231K | 0.17% | 123 |
|
|
2020
Q2 | $13.9M | Buy |
72,903
+3,700
| +5% | +$705K | 0.17% | 123 |
|
|
2020
Q1 | $10.5M | Sell |
69,203
-100
| -0.1% | -$15.1K | 0.17% | 124 |
|
|
2019
Q4 | $10.8M | Sell |
69,303
-3,400
| -5% | -$530K | 0.13% | 160 |
|
|
2019
Q3 | $11.6M | Sell |
72,703
-3,200
| -4% | -$509K | 0.15% | 158 |
|
|
2019
Q2 | $10.3M | Sell |
75,903
-3,500
| -4% | -$473K | 0.13% | 177 |
|
|
2019
Q1 | $9.47M | Buy |
79,403
+14,661
| +23% | +$1.75M | 0.12% | 183 |
|
|
2018
Q4 | $7M | Sell |
64,742
-7,600
| -11% | -$821K | 0.12% | 184 |
|
|
2018
Q3 | $7.91M | Sell |
72,342
-4,200
| -5% | -$459K | 0.12% | 192 |
|
|
2018
Q2 | $7.55M | Sell |
76,542
-1,949
| -2% | -$192K | 0.11% | 194 |
|
|
2018
Q1 | $7.34M | Sell |
78,491
-672
| -0.8% | -$62.9K | 0.11% | 200 |
|
|
2017
Q4 | $7.36M | Buy |
79,163
+10,290
| +15% | +$957K | 0.11% | 198 |
|
|
2017
Q3 | $5.58M | Buy |
68,873
+1,984
| +3% | +$161K | 0.11% | 212 |
|
|
2017
Q2 | $4.82M | Buy |
66,889
+7,743
| +13% | +$558K | 0.1% | 230 |
|
|
2017
Q1 | $4.12M | Sell |
59,146
-3,106
| -5% | -$217K | 0.1% | 232 |
|
|
2016
Q4 | $4.61M | Sell |
62,252
-4,913
| -7% | -$364K | 0.11% | 213 |
|
|
2016
Q3 | $4.7M | Buy |
67,165
+526
| +0.8% | +$36.8K | 0.1% | 228 |
|
|
2016
Q2 | $6.26M | Sell |
66,639
-574
| -0.9% | -$54K | 0.15% | 157 |
|
|
2016
Q1 | $5.75M | Buy |
67,213
+7,970
| +13% | +$682K | 0.13% | 174 |
|
|
2015
Q4 | $4.26M | Sell |
59,243
-1,271
| -2% | -$91.3K | 0.11% | 205 |
|
|
2015
Q3 | $4.38M | Sell |
60,514
-4,206
| -6% | -$305K | 0.12% | 195 |
|
|
2015
Q2 | $5.03M | Sell |
64,720
-3,027
| -4% | -$235K | 0.12% | 191 |
|
|
2015
Q1 | $5.11M | Sell |
67,747
-3,931
| -5% | -$296K | 0.12% | 203 |
|
|
2014
Q4 | $5.07M | Sell |
71,678
-6,900
| -9% | -$488K | 0.11% | 219 |
|
|
2014
Q3 | $4.8M | Sell |
78,578
-10,077
| -11% | -$616K | 0.1% | 224 |
|
|
2014
Q2 | $5.09M | Sell |
88,655
-1,043
| -1% | -$59.8K | 0.1% | 231 |
|
|
2014
Q1 | $4.98M | Buy |
89,698
+692
| +0.8% | +$38.4K | 0.1% | 231 |
|
|
2013
Q4 | $5.37M | Sell |
89,006
-4,603
| -5% | -$278K | 0.11% | 197 |
|
|
2013
Q3 | $5.29M | Sell |
93,609
-7,427
| -7% | -$419K | 0.11% | 198 |
|
|
2013
Q2 | $5.1M | Buy |
+101,036
| New | +$5.1M | 0.11% | 219 |
|