Manulife (Manufacturers Life Insurance)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
164,718
-1,786
| -1% | -$204K | 0.02% | 622 |
|
|
2025
Q1 | $14.6M | Sell |
166,504
-33,615
| -17% | -$2.96M | 0.01% | 691 |
|
|
2024
Q4 | $15.2M | Sell |
200,119
-47,743
| -19% | -$3.62M | 0.01% | 713 |
|
|
2024
Q3 | $21M | Sell |
247,862
-677,221
| -73% | -$57.3M | 0.02% | 627 |
|
|
2024
Q2 | $122M | Buy |
925,083
+704,639
| +320% | +$93.2M | 0.11% | 185 |
|
|
2024
Q1 | $34.4M | Sell |
220,444
-1,772,208
| -89% | -$277M | 0.03% | 446 |
|
|
2023
Q4 | $271M | Sell |
1,992,652
-114,001
| -5% | -$15.5M | 0.16% | 107 |
|
|
2023
Q3 | $223M | Buy |
2,106,653
+1,043,141
| +98% | +$110M | 0.13% | 119 |
|
|
2023
Q2 | $181M | Buy |
1,063,512
+412,070
| +63% | +$70M | 0.1% | 144 |
|
|
2023
Q1 | $137M | Buy |
651,442
+42,677
| +7% | +$8.98M | 0.08% | 168 |
|
|
2022
Q4 | $150M | Buy |
608,765
+89,907
| +17% | +$22.2M | 0.09% | 150 |
|
|
2022
Q3 | $124M | Buy |
518,858
+115,295
| +29% | +$27.6M | 0.09% | 165 |
|
|
2022
Q2 | $99.2M | Sell |
403,563
-4,214
| -1% | -$1.04M | 0.07% | 201 |
|
|
2022
Q1 | $91.1M | Buy |
407,777
+63,325
| +18% | +$14.2M | 0.06% | 255 |
|
|
2021
Q4 | $81.2K | Sell |
344,452
-42,700
| -11% | -$10.1K | 0.05% | 274 |
|
|
2021
Q3 | $82.1M | Buy |
387,152
+2,425
| +0.6% | +$514K | 0.07% | 269 |
|
|
2021
Q2 | $83.3M | Sell |
384,727
-162,235
| -30% | -$35.1M | 0.07% | 272 |
|
|
2021
Q1 | $111M | Sell |
546,962
-31,342
| -5% | -$6.35M | 0.1% | 217 |
|
|
2020
Q4 | $122M | Sell |
578,304
-80,978
| -12% | -$17M | 0.11% | 187 |
|
|
2020
Q3 | $138M | Sell |
659,282
-16,754
| -2% | -$3.51M | 0.14% | 158 |
|
|
2020
Q2 | $89.3M | Buy |
676,036
+16,239
| +2% | +$2.14M | 0.08% | 223 |
|
|
2020
Q1 | $99.6M | Buy |
659,797
+150,289
| +29% | +$22.7M | 0.11% | 182 |
|
|
2019
Q4 | $79.5M | Sell |
509,508
-17,448
| -3% | -$2.72M | 0.08% | 231 |
|
|
2019
Q3 | $84.3M | Buy |
526,956
+79,173
| +18% | +$12.7M | 0.09% | 218 |
|
|
2019
Q2 | $60.5M | Sell |
447,783
-13,794
| -3% | -$1.86M | 0.07% | 264 |
|
|
2019
Q1 | $55.1M | Sell |
461,577
-99,693
| -18% | -$11.9M | 0.06% | 292 |
|
|
2018
Q4 | $60.7M | Buy |
561,270
+154,346
| +38% | +$16.7M | 0.08% | 255 |
|
|
2018
Q3 | $44.5M | Buy |
406,924
+140,583
| +53% | +$15.4M | 0.05% | 364 |
|
|
2018
Q2 | $26.3M | Sell |
266,341
-55,871
| -17% | -$5.51M | 0.03% | 512 |
|
|
2018
Q1 | $30.1M | Sell |
322,212
-19,517
| -6% | -$1.83M | 0.03% | 457 |
|
|
2017
Q4 | $31.8M | Buy |
341,729
+36,319
| +12% | +$3.38M | 0.03% | 450 |
|
|
2017
Q3 | $24.8M | Buy |
305,410
+40,544
| +15% | +$3.29M | 0.03% | 502 |
|
|
2017
Q2 | $19.1M | Sell |
264,866
-5,900
| -2% | -$425K | 0.02% | 568 |
|
|
2017
Q1 | $18.9M | Buy |
270,766
+7,616
| +3% | +$531K | 0.02% | 554 |
|
|
2016
Q4 | $19.5M | Buy |
263,150
+3,024
| +1% | +$224K | 0.03% | 499 |
|
|
2016
Q3 | $18.2M | Sell |
260,126
-27,167
| -9% | -$1.9M | 0.03% | 496 |
|
|
2016
Q2 | $27M | Sell |
287,293
-10,827
| -4% | -$1.02M | 0.04% | 367 |
|
|
2016
Q1 | $25.7M | Buy |
298,120
+747
| +0.3% | +$64.3K | 0.02% | 387 |
|
|
2015
Q4 | $21.4K | Sell |
297,373
-9,809
| -3% | -$705 | 0.02% | 433 |
|
|
2015
Q3 | $22.3K | Buy |
307,182
+7,114
| +2% | +$515 | 0.02% | 428 |
|
|
2015
Q2 | $23.3K | Sell |
300,068
-10,679
| -3% | -$830 | 0.03% | 408 |
|
|
2015
Q1 | $23.4K | Sell |
310,747
-8,856
| -3% | -$668 | 0.03% | 409 |
|
|
2014
Q4 | $22.6K | Buy |
319,603
+9,971
| +3% | +$705 | 0.03% | 382 |
|
|
2014
Q3 | $18.9K | Sell |
309,632
-1,710
| -0.5% | -$104 | 0.03% | 422 |
|
|
2014
Q2 | $17.9M | Buy |
311,342
+17,590
| +6% | +$1.01M | 0.03% | 429 |
|
|
2014
Q1 | $16.3K | Buy |
293,752
+5,998
| +2% | +$333 | 0.03% | 484 |
|
|
2013
Q4 | $17.4K | Sell |
287,754
-35,940
| -11% | -$2.17K | 0.03% | 445 |
|
|
2013
Q3 | $18.3K | Buy |
323,694
+5,521
| +2% | +$312 | 0.03% | 428 |
|
|
2013
Q2 | $16M | Buy |
+318,173
| New | +$16M | 0.03% | 418 |
|