NEI
Northwest & Ethical Investments’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,632
| Closed | -$1.01M | – | 504 |
|
|
2024
Q2 | $1.01M | Sell |
7,632
-739
| -9% | -$97.7K | 0.03% | 290 |
|
|
2024
Q1 | $1.31M | Buy |
8,371
+968
| +13% | +$151K | 0.04% | 275 |
|
|
2023
Q4 | $1.01M | Sell |
7,403
-362
| -5% | -$49.2K | 0.03% | 271 |
|
|
2023
Q3 | $822K | Buy |
7,765
+2,944
| +61% | +$311K | 0.03% | 287 |
|
|
2023
Q2 | $819K | Buy |
4,821
+721
| +18% | +$122K | 0.03% | 294 |
|
|
2023
Q1 | $863K | Buy |
4,100
+25
| +0.6% | +$5.26K | 0.03% | 315 |
|
|
2022
Q4 | $1M | Hold |
4,075
| – | – | 0.03% | 299 |
|
|
2022
Q3 | $977K | Hold |
4,075
| – | – | 0.04% | 293 |
|
|
2022
Q2 | $1M | Hold |
4,075
| – | – | 0.04% | 298 |
|
|
2022
Q1 | $907K | Sell |
4,075
-8,322
| -67% | -$1.85M | 0.03% | 314 |
|
|
2021
Q4 | $2.92M | Sell |
12,397
-225
| -2% | -$53.1K | 0.09% | 211 |
|
|
2021
Q3 | $2.68M | Sell |
12,622
-1,685
| -12% | -$357K | 0.09% | 216 |
|
|
2021
Q2 | $3.1M | Sell |
14,307
-26,487
| -65% | -$5.73M | 0.1% | 195 |
|
|
2021
Q1 | $8.27M | Buy |
40,794
+668
| +2% | +$135K | 0.29% | 105 |
|
|
2020
Q4 | $8.44M | Sell |
40,126
-15,770
| -28% | -$3.32M | 0.32% | 102 |
|
|
2020
Q3 | $11.7M | Sell |
55,896
-626
| -1% | -$131K | 0.52% | 63 |
|
|
2020
Q2 | $10.8M | Buy |
56,522
+2,400
| +4% | +$458K | 0.51% | 62 |
|
|
2020
Q1 | $8.17M | Buy |
54,122
+3,829
| +8% | +$578K | 0.48% | 66 |
|
|
2019
Q4 | $7.84M | Sell |
50,293
-18,911
| -27% | -$2.95M | 0.35% | 94 |
|
|
2019
Q3 | $11M | Buy |
69,204
+1,540
| +2% | +$245K | 0.54% | 47 |
|
|
2019
Q2 | $9.15M | Buy |
67,664
+5,749
| +9% | +$777K | 0.46% | 56 |
|
|
2019
Q1 | $7.39M | Buy |
61,915
+3,720
| +6% | +$444K | 0.39% | 69 |
|
|
2018
Q4 | $6.29M | Buy |
58,195
+53,195
| +1,064% | +$5.75M | 0.37% | 75 |
|
|
2018
Q3 | $546K | Buy |
+5,000
| New | +$546K | 0.03% | 320 |
|
|
2017
Q2 | – | Sell |
-15,456
| Closed | -$1.08M | – | 370 |
|
|
2017
Q1 | $1.08M | Sell |
15,456
-3,480
| -18% | -$243K | 0.07% | 278 |
|
|
2016
Q4 | $1.4M | Sell |
18,936
-4,740
| -20% | -$351K | 0.1% | 231 |
|
|
2016
Q3 | $1.66M | Buy |
+23,676
| New | +$1.66M | 0.12% | 197 |
|
|
2016
Q1 | – | Sell |
-96,700
| Closed | -$6.95M | – | 226 |
|
|
2015
Q4 | $6.95M | Buy |
+96,700
| New | +$6.95M | 0.5% | 64 |
|