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 |
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|
2022
Q1 | $828K | Sell |
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|
2021
Q4 | $932K | Sell |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.47M | Sell |
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|
2021
Q1 | $1.71M | Sell |
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|
2020
Q4 | $1.97M | Sell |
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|
2020
Q3 | $2.01M | Buy |
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|
2020
Q2 | $1.39M | Sell |
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|
2020
Q1 | $1.13M | Buy |
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|
2019
Q4 | $815K | Sell |
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|
2019
Q3 | $853K | Sell |
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|
2019
Q2 | $732K | Sell |
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|
2019
Q1 | $646K | Hold |
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|
2018
Q4 | $586K | Sell |
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|
2018
Q3 | $633K | Sell |
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|
2018
Q2 | $646K | Sell |
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|
2018
Q1 | $691K | Buy |
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|
2017
Q4 | $681K | Sell |
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|
2017
Q3 | $629K | Buy |
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|
2017
Q2 | $543K | Buy |
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|
2017
Q1 | $295K | Sell |
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|
2016
Q4 | $2.08M | Sell |
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|
2016
Q3 | $1.88M | Sell |
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|
2016
Q2 | $3.62M | Buy |
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|
2016
Q1 | $3.29M | Sell |
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|
2015
Q4 | $5.3M | Sell |
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|
2015
Q3 | $5.45M | Sell |
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|
2015
Q2 | $5.77M | Sell |
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|
2015
Q1 | $5.75M | Sell |
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|
2014
Q4 | $5.4M | Buy |
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|
2014
Q3 | $4.51M | Sell |
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|
2014
Q2 | $4.52M | Sell |
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|
2014
Q1 | $4.66M | Sell |
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|
2013
Q4 | $7.88M | Sell |
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|
2013
Q3 | $7.63M | Sell |
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|
2013
Q2 | $7.8M | Buy |
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