GT
Glenmede Trust’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Sell |
19,958
-1,373
| -6% | -$121K | 0.01% | 576 |
|
|
2024
Q4 | $1.62M | Sell |
21,331
-197,907
| -90% | -$15M | 0.01% | 595 |
|
|
2024
Q3 | $18.5M | Sell |
219,238
-13,317
| -6% | -$1.13M | 0.09% | 232 |
|
|
2024
Q2 | $30.8M | Buy |
232,555
+43,533
| +23% | +$5.76M | 0.16% | 128 |
|
|
2024
Q1 | $29.5M | Sell |
189,022
-3,075
| -2% | -$480K | 0.15% | 143 |
|
|
2023
Q4 | $26.1M | Buy |
192,097
+29,801
| +18% | +$4.05M | 0.14% | 161 |
|
|
2023
Q3 | $17.2M | Buy |
162,296
+64,898
| +67% | +$6.87M | 0.1% | 214 |
|
|
2023
Q2 | $20.5M | Hold |
97,398
| – | – | 0.12% | 189 |
|
|
2023
Q1 | $20.5M | Buy |
97,398
+2,946
| +3% | +$620K | 0.12% | 189 |
|
|
2022
Q4 | $23.3M | Sell |
94,452
-204,526
| -68% | -$50.4M | 0.14% | 174 |
|
|
2022
Q3 | $71.7M | Buy |
298,978
+89,478
| +43% | +$21.5M | 0.45% | 53 |
|
|
2022
Q2 | $51.4M | Buy |
209,500
+109,432
| +109% | +$26.9M | 0.3% | 86 |
|
|
2022
Q1 | $22.3M | Sell |
100,068
-19,665
| -16% | -$4.38M | 0.11% | 219 |
|
|
2021
Q4 | $28.2M | Sell |
119,733
-905
| -0.8% | -$213K | 0.13% | 175 |
|
|
2021
Q3 | $25.6M | Sell |
120,638
-119,615
| -50% | -$25.4M | 0.13% | 184 |
|
|
2021
Q2 | $52M | Sell |
240,253
-31,362
| -12% | -$6.79M | 0.27% | 97 |
|
|
2021
Q1 | $55M | Sell |
271,615
-222,016
| -45% | -$45M | 0.3% | 89 |
|
|
2020
Q4 | $104M | Sell |
493,631
-88,588
| -15% | -$18.6M | 0.57% | 34 |
|
|
2020
Q3 | $122M | Buy |
582,219
+8,249
| +1% | +$1.73M | 0.73% | 23 |
|
|
2020
Q2 | $109M | Buy |
573,970
+143,303
| +33% | +$27.3M | 0.67% | 32 |
|
|
2020
Q1 | $67.2M | Hold |
430,667
| – | – | 0.31% | 84 |
|
|
2019
Q4 | $67.2M | Sell |
430,667
-155,078
| -26% | -$24.2M | 0.31% | 84 |
|
|
2019
Q3 | $93.1K | Buy |
585,745
+31,254
| +6% | +$4.97K | 0.43% | 55 |
|
|
2019
Q2 | $74.9K | Sell |
554,491
-228,176
| -29% | -$30.8K | 0.33% | 76 |
|
|
2019
Q1 | $93.4K | Sell |
782,667
-227,708
| -23% | -$27.2K | 0.42% | 54 |
|
|
2018
Q4 | $109K | Sell |
1,010,375
-64,695
| -6% | -$6.99K | 0.53% | 42 |
|
|
2018
Q3 | $118M | Sell |
1,075,070
-41,017
| -4% | -$4.48M | 0.47% | 40 |
|
|
2018
Q2 | $110M | Buy |
1,116,087
+408,216
| +58% | +$40.3M | 0.49% | 45 |
|
|
2018
Q1 | $65.8M | Hold |
707,871
| – | – | 0.27% | 85 |
|
|
2017
Q4 | $65.8M | Buy |
707,871
+11
| +0% | +$1.02K | 0.27% | 85 |
|
|
2017
Q3 | $57.4M | Buy |
707,860
+555,692
| +365% | +$45M | 0.25% | 107 |
|
|
2017
Q2 | $10.6M | Hold |
152,168
| – | – | 0.05% | 356 |
|
|
2017
Q1 | $10.6M | Sell |
152,168
-678,693
| -82% | -$47.3M | 0.05% | 356 |
|
|
2016
Q4 | $61.5M | Buy |
830,861
+610,112
| +276% | +$45.2M | 0.33% | 74 |
|
|
2016
Q3 | $15.4M | Buy |
220,749
+12,921
| +6% | +$904K | 0.09% | 318 |
|
|
2016
Q2 | $19.5M | Sell |
207,828
-24,697
| -11% | -$2.32M | 0.12% | 274 |
|
|
2016
Q1 | $19.9M | Sell |
232,525
-146,564
| -39% | -$12.5M | 0.13% | 262 |
|
|
2015
Q4 | $27.2M | Sell |
379,089
-108,194
| -22% | -$7.78M | 0.19% | 166 |
|
|
2015
Q3 | $35.3M | Buy |
487,283
+17,492
| +4% | +$1.27M | 0.26% | 107 |
|
|
2015
Q2 | $36.5M | Buy |
469,791
+235,487
| +101% | +$18.3M | 0.26% | 107 |
|
|
2015
Q1 | $17.7M | Buy |
234,304
+130,035
| +125% | +$9.8M | 0.13% | 260 |
|
|
2014
Q4 | $7.37M | Buy |
104,269
+37,928
| +57% | +$2.68M | 0.06% | 385 |
|
|
2014
Q3 | $4.05M | Buy |
66,341
+14,364
| +28% | +$878K | 0.04% | 426 |
|
|
2014
Q2 | $2.98M | Sell |
51,977
-48,741
| -48% | -$2.79M | 0.03% | 488 |
|
|
2014
Q1 | $5.59M | Buy |
100,718
+17,785
| +21% | +$987K | 0.05% | 392 |
|
|
2013
Q4 | $5M | Buy |
82,933
+42,123
| +103% | +$2.54M | 0.05% | 391 |
|
|
2013
Q3 | $2.3M | Sell |
40,810
-115
| -0.3% | -$6.49K | 0.03% | 501 |
|
|
2013
Q2 | $2.06M | Buy |
+40,925
| New | +$2.06M | 0.03% | 499 |
|