Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,806
| Closed | -$366K | – | 329 |
|
|
2021
Q1 | $366K | Sell |
1,806
-60
| -3% | -$12.2K | 0.01% | 258 |
|
|
2020
Q4 | $392K | Sell |
1,866
-1,302
| -41% | -$274K | 0.01% | 245 |
|
|
2020
Q3 | $664K | Buy |
3,168
+5
| +0.2% | +$1.05K | 0.01% | 176 |
|
|
2020
Q2 | $603K | Buy |
+3,163
| New | +$603K | 0.02% | 177 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$298K | – | 311 |
|
|
2019
Q1 | $298K | Sell |
2,500
-1,993
| -44% | -$238K | 0.05% | 290 |
|
|
2018
Q4 | $486K | Sell |
4,493
-1,637
| -27% | -$177K | 0.08% | 220 |
|
|
2018
Q3 | $670K | Sell |
6,130
-550
| -8% | -$60.1K | 0.08% | 216 |
|
|
2018
Q2 | $659K | Buy |
+6,680
| New | +$659K | 0.09% | 205 |
|
|
2017
Q1 | – | Sell |
-5,540
| Closed | -$410K | – | 315 |
|
|
2016
Q4 | $410K | Sell |
5,540
-15,960
| -74% | -$1.18M | 0.07% | 222 |
|
|
2016
Q3 | $1.51M | Sell |
21,500
-470
| -2% | -$32.9K | 0.2% | 144 |
|
|
2016
Q2 | $2.07M | Buy |
21,970
+3,870
| +21% | +$364K | 0.33% | 85 |
|
|
2016
Q1 | $1.55M | Sell |
18,100
-8,490
| -32% | -$727K | 0.24% | 118 |
|
|
2015
Q4 | $1.91M | Buy |
26,590
+3,000
| +13% | +$216K | 0.3% | 95 |
|
|
2015
Q3 | $1.71M | Buy |
23,590
+18,600
| +373% | +$1.35M | 0.29% | 98 |
|
|
2015
Q2 | $388K | Buy |
+4,990
| New | +$388K | 0.06% | 220 |
|
|
2015
Q1 | – | Sell |
-8,338
| Closed | -$589K | – | 326 |
|
|
2014
Q4 | $589K | Sell |
8,338
-1,660
| -17% | -$117K | 0.09% | 234 |
|
|
2014
Q3 | $611K | Buy |
9,998
+404
| +4% | +$24.7K | 0.09% | 216 |
|
|
2014
Q2 | $550K | Buy |
9,594
+300
| +3% | +$17.2K | 0.09% | 230 |
|
|
2014
Q1 | $516K | Sell |
9,294
-100
| -1% | -$5.55K | 0.09% | 224 |
|
|
2013
Q4 | $567K | Sell |
9,394
-400
| -4% | -$24.1K | 0.1% | 212 |
|
|
2013
Q3 | $553K | Sell |
9,794
-387
| -4% | -$21.9K | 0.1% | 210 |
|
|
2013
Q2 | $513K | Buy |
+10,181
| New | +$513K | 0.09% | 222 |
|