Impax Asset Management Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,013
| Closed | -$682K | – | 320 |
|
|
2023
Q4 | $682K | Sell |
5,013
-747
| -13% | -$102K | ﹤0.01% | 320 |
|
|
2023
Q3 | $609K | Sell |
5,760
-750
| -12% | -$79.4K | ﹤0.01% | 311 |
|
|
2023
Q2 | $1.11M | Buy |
6,510
+519
| +9% | +$88.1K | ﹤0.01% | 273 |
|
|
2023
Q1 | $1.26M | Buy |
5,991
+145
| +2% | +$30.5K | 0.01% | 262 |
|
|
2022
Q4 | $1.44M | Sell |
5,846
-1,167
| -17% | -$287K | 0.01% | 245 |
|
|
2022
Q3 | $1.68M | Buy |
7,013
+492
| +8% | +$118K | 0.01% | 233 |
|
|
2022
Q2 | $1.6M | Sell |
6,521
-711
| -10% | -$175K | 0.01% | 246 |
|
|
2022
Q1 | $1.61M | Sell |
7,232
-937
| -11% | -$209K | 0.01% | 260 |
|
|
2021
Q4 | $1.93M | Buy |
8,169
+193
| +2% | +$45.5K | 0.01% | 248 |
|
|
2021
Q3 | $1.69M | Sell |
7,976
-45
| -0.6% | -$9.55K | 0.01% | 259 |
|
|
2021
Q2 | $1.74M | Sell |
8,021
-2
| -0% | -$433 | 0.01% | 256 |
|
|
2021
Q1 | $1.63M | Buy |
8,023
+412
| +5% | +$83.5K | 0.01% | 255 |
|
|
2020
Q4 | $1.6M | Buy |
7,611
+584
| +8% | +$123K | 0.01% | 210 |
|
|
2020
Q3 | $1.47M | Buy |
7,027
+155
| +2% | +$32.5K | 0.01% | 206 |
|
|
2020
Q2 | $1.31M | Buy |
6,872
+208
| +3% | +$39.6K | 0.01% | 209 |
|
|
2020
Q1 | $1.01M | Buy |
6,664
+1,001
| +18% | +$151K | 0.01% | 217 |
|
|
2019
Q4 | $883K | Buy |
5,663
+471
| +9% | +$73.4K | 0.01% | 219 |
|
|
2019
Q3 | $825K | Buy |
5,192
+509
| +11% | +$80.9K | 0.01% | 213 |
|
|
2019
Q2 | $633K | Buy |
4,683
+447
| +11% | +$60.4K | 0.01% | 216 |
|
|
2019
Q1 | $505K | Buy |
4,236
+594
| +16% | +$70.8K | 0.01% | 249 |
|
|
2018
Q4 | $394K | Sell |
3,642
-2
| -0.1% | -$216 | 0.01% | 237 |
|
|
2018
Q3 | $398K | Buy |
+3,644
| New | +$398K | 0.01% | 244 |
|