Glenmede Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Sell |
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|
2024
Q4 | $1.62M | Sell |
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|
2024
Q3 | $18.5M | Sell |
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|
2024
Q2 | $30.8M | Buy |
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|
2024
Q1 | $29.5M | Sell |
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|
2023
Q4 | $26.1M | Buy |
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|
2023
Q3 | $17.2M | Buy |
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|
2023
Q2 | $20.5M | Hold |
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|
2023
Q1 | $20.5M | Buy |
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|
2022
Q4 | $23.3M | Sell |
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|
2022
Q3 | $71.7M | Buy |
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|
2022
Q2 | $51.4M | Buy |
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|
2022
Q1 | $22.3M | Sell |
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|
2021
Q4 | $28.2M | Sell |
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|
2021
Q3 | $25.6M | Sell |
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|
2021
Q2 | $52M | Sell |
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|
2021
Q1 | $55M | Sell |
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|
2020
Q4 | $104M | Sell |
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|
2020
Q3 | $122M | Buy |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $67.2M | Hold |
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|
2019
Q4 | $67.2M | Sell |
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|
2019
Q3 | $93.1K | Buy |
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|
2019
Q2 | $74.9K | Sell |
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|
2019
Q1 | $93.4K | Sell |
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|
2018
Q4 | $109K | Sell |
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|
2018
Q3 | $118M | Sell |
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|
2018
Q2 | $110M | Buy |
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|
2018
Q1 | $65.8M | Hold |
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|
2017
Q4 | $65.8M | Buy |
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|
2017
Q3 | $57.4M | Buy |
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|
2017
Q2 | $10.6M | Hold |
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|
2017
Q1 | $10.6M | Sell |
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|
2016
Q4 | $61.5M | Buy |
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|
2016
Q3 | $15.4M | Buy |
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|
2016
Q2 | $19.5M | Sell |
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|
2016
Q1 | $19.9M | Sell |
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|
2015
Q4 | $27.2M | Sell |
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|
2015
Q3 | $35.3M | Buy |
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|
2015
Q2 | $36.5M | Buy |
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|
2015
Q1 | $17.7M | Buy |
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|
2014
Q4 | $7.37M | Buy |
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|
2014
Q3 | $4.05M | Buy |
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|
2014
Q2 | $2.98M | Sell |
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|
2014
Q1 | $5.59M | Buy |
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|
2013
Q4 | $5M | Buy |
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|
2013
Q3 | $2.3M | Sell |
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|
2013
Q2 | $2.06M | Buy |
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