H
Hexavest’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.91M | Sell |
13,724
-1,924
| -12% | -$408K | 0.18% | 147 |
|
|
2021
Q2 | $3.39M | Sell |
15,648
-3,735
| -19% | -$808K | 0.17% | 150 |
|
|
2021
Q1 | $3.93M | Sell |
19,383
-4,623
| -19% | -$937K | 0.17% | 150 |
|
|
2020
Q4 | $5.05M | Sell |
24,006
-15,036
| -39% | -$3.16M | 0.19% | 137 |
|
|
2020
Q3 | $8.18M | Sell |
39,042
-6,099
| -14% | -$1.28M | 0.22% | 133 |
|
|
2020
Q2 | $8.6M | Sell |
45,141
-295,467
| -87% | -$56.3M | 0.2% | 126 |
|
|
2020
Q1 | $51.4M | Sell |
340,608
-34,105
| -9% | -$5.15M | 0.9% | 31 |
|
|
2019
Q4 | $58.4M | Sell |
374,713
-123,529
| -25% | -$19.3M | 0.71% | 47 |
|
|
2019
Q3 | $79.2M | Buy |
498,242
+27,201
| +6% | +$4.32M | 1.06% | 20 |
|
|
2019
Q2 | $63.7M | Sell |
471,041
-60,722
| -11% | -$8.21M | 0.84% | 34 |
|
|
2019
Q1 | $63.4M | Buy |
531,763
+25,985
| +5% | +$3.1M | 0.8% | 42 |
|
|
2018
Q4 | $54.7M | Buy |
505,778
+20,354
| +4% | +$2.2M | 0.79% | 41 |
|
|
2018
Q3 | $53.1M | Sell |
485,424
-25,687
| -5% | -$2.81M | 0.68% | 45 |
|
|
2018
Q2 | $50.4M | Sell |
511,111
-88,531
| -15% | -$8.73M | 0.65% | 50 |
|
|
2018
Q1 | $56.1M | Sell |
599,642
-151,542
| -20% | -$14.2M | 0.7% | 42 |
|
|
2017
Q4 | $69.9M | Sell |
751,184
-700,631
| -48% | -$65.2M | 0.8% | 33 |
|
|
2017
Q3 | $118M | Buy |
1,451,815
+177,205
| +14% | +$14.4M | 1.44% | 12 |
|
|
2017
Q2 | $91.9M | Sell |
1,274,610
-34,739
| -3% | -$2.5M | 1.19% | 15 |
|
|
2017
Q1 | $91.3M | Sell |
1,309,349
-185,743
| -12% | -$13M | 1.09% | 17 |
|
|
2016
Q4 | $111M | Buy |
1,495,092
+266,436
| +22% | +$19.7M | 1.52% | 11 |
|
|
2016
Q3 | $86M | Buy |
1,228,656
+574,696
| +88% | +$40.2M | 1.46% | 16 |
|
|
2016
Q2 | $61.5M | Sell |
653,960
-45,017
| -6% | -$4.23M | 0.93% | 33 |
|
|
2016
Q1 | $59.8M | Sell |
698,977
-10,462
| -1% | -$896K | 0.89% | 29 |
|
|
2015
Q4 | $51M | Buy |
709,439
+22,745
| +3% | +$1.63M | 0.81% | 38 |
|
|
2015
Q3 | $49.7M | Buy |
686,694
+31,646
| +5% | +$2.29M | 0.87% | 34 |
|
|
2015
Q2 | $50.9M | Buy |
655,048
+651,185
| +16,857% | +$50.6M | 0.85% | 31 |
|
|
2015
Q1 | $291K | Hold |
3,863
| – | – | ﹤0.01% | 263 |
|
|
2014
Q4 | $273K | Hold |
3,863
| – | – | ﹤0.01% | 261 |
|
|
2014
Q3 | $236K | Hold |
3,863
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $222K | Hold |
3,863
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $214K | Sell |
3,863
-240,889
| -98% | -$13.3M | ﹤0.01% | 273 |
|
|
2013
Q4 | $14.8M | Sell |
244,752
-1,326
| -0.5% | -$80K | 0.23% | 115 |
|
|
2013
Q3 | $13.9M | Sell |
246,078
-1,227
| -0.5% | -$69.3K | 0.21% | 133 |
|
|
2013
Q2 | $12.5M | Buy |
+247,305
| New | +$12.5M | 0.21% | 139 |
|