IIM
Intact Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
20,900
-7,700
| -27% | -$881K | 0.08% | 181 |
|
|
2025
Q1 | $2.51M | Hold |
28,600
| – | – | 0.09% | 171 |
|
|
2024
Q4 | $2.17M | Buy |
+28,600
| New | +$2.17M | 0.08% | 173 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$713K | – | 265 |
|
|
2023
Q2 | $713K | Buy |
4,200
+2,200
| +110% | +$374K | 0.03% | 203 |
|
|
2023
Q1 | $421K | Buy |
+2,000
| New | +$421K | 0.02% | 225 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$1.09M | – | 260 |
|
|
2021
Q4 | $1.09M | Buy |
+4,600
| New | +$1.09M | 0.03% | 197 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$995K | – | 244 |
|
|
2021
Q2 | $995K | Sell |
4,600
-600
| -12% | -$130K | 0.03% | 193 |
|
|
2021
Q1 | $1.05M | Buy |
+5,200
| New | +$1.05M | 0.03% | 190 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$316K | – | 276 |
|
|
2015
Q4 | $316K | Sell |
4,400
-1,400
| -24% | -$101K | 0.01% | 209 |
|
|
2015
Q3 | $420K | Sell |
5,800
-2,700
| -32% | -$196K | 0.02% | 193 |
|
|
2015
Q2 | $661K | Buy |
+8,500
| New | +$661K | 0.03% | 170 |
|