IBM Retirement Fund’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,717
| Closed | -$828K | – | 133 |
|
|
2022
Q1 | $828K | Sell |
3,717
-233
| -6% | -$49.5K | 0.12% | 156 |
|
|
2021
Q4 | $932K | Sell |
3,950
-2,852
| -42% | -$630K | 0.12% | 153 |
|
|
2021
Q3 | $1.44M | Buy |
6,802
+19
| +0.3% | +$4.29K | 0.11% | 155 |
|
|
2021
Q2 | $1.47M | Sell |
6,783
-1,633
| -19% | -$343K | 0.12% | 155 |
|
|
2021
Q1 | $1.71M | Sell |
8,416
-929
| -10% | -$184K | 0.12% | 146 |
|
|
2020
Q4 | $1.97M | Sell |
9,345
-226
| -2% | -$48.3K | 0.14% | 135 |
|
|
2020
Q3 | $2.01M | Buy |
9,571
+2,299
| +32% | +$452K | 0.17% | 109 |
|
|
2020
Q2 | $1.39M | Sell |
7,272
-201
| -3% | -$36.4K | 0.18% | 107 |
|
|
2020
Q1 | $1.13M | Buy |
7,473
+2,250
| +43% | +$347K | 0.21% | 111 |
|
|
2019
Q4 | $815K | Sell |
5,223
-143
| -3% | -$22.7K | 0.15% | 128 |
|
|
2019
Q3 | $853K | Sell |
5,366
-48
| -0.9% | -$6.94K | 0.16% | 116 |
|
|
2019
Q2 | $732K | Sell |
5,414
-5
| -0.1% | -$632 | 0.14% | 138 |
|
|
2019
Q1 | $646K | Hold |
5,419
| – | – | 0.13% | 149 |
|
|
2018
Q4 | $586K | Sell |
5,419
-370
| -6% | -$40.1K | 0.13% | 144 |
|
|
2018
Q3 | $633K | Sell |
5,789
-764
| -12% | -$79.4K | 0.14% | 157 |
|
|
2018
Q2 | $646K | Sell |
6,553
-831
| -11% | -$79.9K | 0.14% | 175 |
|
|
2018
Q1 | $691K | Buy |
7,384
+688
| +10% | +$66.1K | 0.13% | 185 |
|
|
2017
Q4 | $681K | Sell |
6,696
-329
| -5% | -$28.3K | 0.12% | 211 |
|
|
2017
Q3 | $629K | Buy |
7,025
+280
| +4% | +$21K | 0.12% | 224 |
|
|
2017
Q2 | $543K | Buy |
6,745
+3,574
| +113% | +$257K | 0.1% | 246 |
|
|
2017
Q1 | $295K | Sell |
3,171
-23,512
| -88% | -$1.72M | 0.08% | 243 |
|
|
2016
Q4 | $2.08M | Sell |
26,683
-154
| -0.6% | -$11.2K | 0.09% | 226 |
|
|
2016
Q3 | $1.88M | Sell |
26,837
-10,610
| -28% | -$899K | 0.09% | 233 |
|
|
2016
Q2 | $3.62M | Buy |
37,447
+11
| +0% | +$948 | 0.13% | 166 |
|
|
2016
Q1 | $3.29M | Sell |
37,436
-36,364
| -49% | -$2.75M | 0.12% | 181 |
|
|
2015
Q4 | $5.3M | Sell |
73,800
-65
| -0.1% | -$4.41K | 0.1% | 212 |
|
|
2015
Q3 | $5.45M | Sell |
73,865
-334
| -0.5% | -$25.5K | 0.12% | 195 |
|
|
2015
Q2 | $5.77M | Sell |
74,199
-2,023
| -3% | -$153K | 0.11% | 194 |
|
|
2015
Q1 | $5.75M | Sell |
76,222
-117
| -0.2% | -$8.28K | 0.11% | 206 |
|
|
2014
Q4 | $5.4M | Buy |
76,339
+3,352
| +5% | +$218K | 0.1% | 220 |
|
|
2014
Q3 | $4.51M | Sell |
72,987
-6,283
| -8% | -$376K | 0.09% | 228 |
|
|
2014
Q2 | $4.52M | Sell |
79,270
-4,829
| -6% | -$276K | 0.09% | 245 |
|
|
2014
Q1 | $4.66M | Sell |
84,099
-46,572
| -36% | -$2.71M | 0.09% | 226 |
|
|
2013
Q4 | $7.88M | Sell |
130,671
-4,516
| -3% | -$265K | 0.1% | 207 |
|
|
2013
Q3 | $7.63M | Sell |
135,187
-19,408
| -13% | -$1.07M | 0.1% | 204 |
|
|
2013
Q2 | $7.8M | Buy |
+154,595
| New | +$8.02M | 0.1% | 218 |
|
Other funds holding DG
