NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,000
| Closed | -$8.68M | – | 43 |
|
|
2023
Q3 | $8.68M | Hold |
82,000
| – | – | 0.11% | 41 |
|
|
2023
Q2 | $13.9M | Hold |
82,000
| – | – | 0.16% | 34 |
|
|
2023
Q1 | $17.3M | Hold |
82,000
| – | – | 0.21% | 28 |
|
|
2022
Q4 | $20.2M | Hold |
82,000
| – | – | 0.25% | 22 |
|
|
2022
Q3 | $19.7M | Buy |
82,000
+12,000
| +17% | +$2.88M | 0.22% | 17 |
|
|
2022
Q2 | $17.2M | Hold |
70,000
| – | – | 0.18% | 21 |
|
|
2022
Q1 | $15.6M | Hold |
70,000
| – | – | 0.14% | 27 |
|
|
2021
Q4 | $16.5M | Buy |
70,000
+28,000
| +67% | +$6.6M | 0.13% | 29 |
|
|
2021
Q3 | $8.91M | Hold |
42,000
| – | – | 0.08% | 28 |
|
|
2021
Q2 | $9.09M | Buy |
42,000
+26,540
| +172% | +$5.74M | 0.08% | 26 |
|
|
2021
Q1 | $3.13M | Hold |
15,460
| – | – | 0.03% | 39 |
|
|
2020
Q4 | $3.25M | Hold |
15,460
| – | – | 0.03% | 38 |
|
|
2020
Q3 | $3.24M | Hold |
15,460
| – | – | 0.03% | 34 |
|
|
2020
Q2 | $2.95M | Hold |
15,460
| – | – | 0.04% | 32 |
|
|
2020
Q1 | $2.34M | Hold |
15,460
| – | – | 0.03% | 36 |
|
|
2019
Q4 | $2.41M | Hold |
15,460
| – | – | 0.03% | 44 |
|
|
2019
Q3 | $2.46M | Hold |
15,460
| – | – | 0.03% | 41 |
|
|
2019
Q2 | $2.09M | Hold |
15,460
| – | – | 0.03% | 46 |
|
|
2019
Q1 | $1.84M | Sell |
15,460
-1,040
| -6% | -$124K | 0.02% | 43 |
|
|
2018
Q4 | $1.78M | Hold |
16,500
| – | – | 0.02% | 43 |
|
|
2018
Q3 | $1.8M | Hold |
16,500
| – | – | 0.02% | 47 |
|
|
2018
Q2 | $1.63M | Hold |
16,500
| – | – | 0.02% | 47 |
|
|
2018
Q1 | $1.54M | Hold |
16,500
| – | – | 0.03% | 54 |
|
|
2017
Q4 | $1.54M | Hold |
16,500
| – | – | 0.03% | 56 |
|
|
2017
Q3 | $1.34M | Sell |
16,500
-6,500
| -28% | -$527K | 0.03% | 52 |
|
|
2017
Q2 | $1.66M | Hold |
23,000
| – | – | 0.03% | 45 |
|
|
2017
Q1 | $1.6M | Hold |
23,000
| – | – | 0.03% | 47 |
|
|
2016
Q4 | $1.7M | Hold |
23,000
| – | – | 0.04% | 46 |
|
|
2016
Q3 | $1.61M | Hold |
23,000
| – | – | 0.04% | 43 |
|
|
2016
Q2 | $2.16M | Hold |
23,000
| – | – | 0.07% | 34 |
|
|
2016
Q1 | $1.97M | Hold |
23,000
| – | – | 0.08% | 35 |
|
|
2015
Q4 | $1.65M | Hold |
23,000
| – | – | 0.06% | 46 |
|
|
2015
Q3 | $1.67M | Hold |
23,000
| – | – | 0.06% | 43 |
|
|
2015
Q2 | $1.79M | Hold |
23,000
| – | – | 0.07% | 47 |
|
|
2015
Q1 | $1.73M | Hold |
23,000
| – | – | 0.07% | 46 |
|
|
2014
Q4 | $1.63M | Hold |
23,000
| – | – | 0.07% | 48 |
|
|
2014
Q3 | $1.41M | Sell |
23,000
-17,000
| -43% | -$1.04M | 0.07% | 49 |
|
|
2014
Q2 | $2.29M | Hold |
40,000
| – | – | 0.14% | 36 |
|
|
2014
Q1 | $2.22M | Hold |
40,000
| – | – | 0.17% | 30 |
|
|
2013
Q4 | $2.41M | Hold |
40,000
| – | – | 0.16% | 29 |
|
|
2013
Q3 | $2.26M | Hold |
40,000
| – | – | 0.15% | 30 |
|
|
2013
Q2 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.13% | 33 |
|