Ontario Teachers' Pension Plan Board’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 | $509K | Sell |
4,449
-1,257
| -22% | -$144K | 0.01% | 279 |
|
|
2025
Q1 | $502K | Sell |
5,706
-1,154
| -17% | -$101K | 0.01% | 359 |
|
|
2024
Q4 | $520K | Sell |
6,860
-3,265
| -32% | -$248K | 0.01% | 332 |
|
|
2024
Q3 | $856K | Buy |
+10,125
| New | +$856K | 0.01% | 253 |
|
|
2022
Q4 | – | Sell |
-1,244
| Closed | -$298K | – | 518 |
|
|
2022
Q3 | $298K | Buy |
+1,244
| New | +$298K | ﹤0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-3,499
| Closed | -$709K | – | 449 |
|
|
2021
Q1 | $709K | Sell |
3,499
-2,545
| -42% | -$516K | 0.01% | 222 |
|
|
2020
Q4 | $1.27M | Sell |
6,044
-2,020
| -25% | -$425K | 0.01% | 142 |
|
|
2020
Q3 | $1.69M | Sell |
8,064
-2,729
| -25% | -$572K | 0.03% | 138 |
|
|
2020
Q2 | $2.06M | Sell |
10,793
-6,326
| -37% | -$1.21M | 0.04% | 133 |
|
|
2020
Q1 | $2.59M | Sell |
17,119
-19,337
| -53% | -$2.92M | 0.07% | 118 |
|
|
2019
Q4 | $5.69M | Sell |
36,456
-33,700
| -48% | -$5.26M | 0.11% | 122 |
|
|
2019
Q3 | $11.2M | Sell |
70,156
-8,884
| -11% | -$1.41M | 0.2% | 73 |
|
|
2019
Q2 | $10.7M | Buy |
79,040
+49,794
| +170% | +$6.73M | 0.2% | 67 |
|
|
2019
Q1 | $3.49M | Buy |
29,246
+14,541
| +99% | +$1.73M | 0.07% | 179 |
|
|
2018
Q4 | $1.59M | Sell |
14,705
-3,056
| -17% | -$330K | 0.04% | 293 |
|
|
2018
Q3 | $1.94M | Buy |
17,761
+13,255
| +294% | +$1.45M | 0.03% | 328 |
|
|
2018
Q2 | $444K | Buy |
+4,506
| New | +$444K | 0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-5,755
| Closed | -$535K | – | 486 |
|
|
2017
Q4 | $535K | Sell |
5,755
-1,594
| -22% | -$148K | 0.01% | 500 |
|
|
2017
Q3 | $596K | Sell |
7,349
-14,278
| -66% | -$1.16M | 0.01% | 493 |
|
|
2017
Q2 | $1.56M | Sell |
21,627
-11,233
| -34% | -$810K | 0.02% | 421 |
|
|
2017
Q1 | $2.29M | Sell |
32,860
-16,690
| -34% | -$1.16M | 0.03% | 398 |
|
|
2016
Q4 | $3.67M | Sell |
49,550
-22,099
| -31% | -$1.64M | 0.04% | 333 |
|
|
2016
Q3 | $5.02M | Buy |
71,649
+1,989
| +3% | +$139K | 0.05% | 282 |
|
|
2016
Q2 | $6.55M | Buy |
69,660
+11,181
| +19% | +$1.05M | 0.07% | 218 |
|
|
2016
Q1 | $5.01M | Buy |
58,479
+19,113
| +49% | +$1.64M | 0.05% | 273 |
|
|
2015
Q4 | $2.83M | Buy |
39,366
+16,125
| +69% | +$1.16M | 0.03% | 354 |
|
|
2015
Q3 | $1.68M | Sell |
23,241
-22,703
| -49% | -$1.65M | 0.02% | 436 |
|
|
2015
Q2 | $3.57M | Buy |
45,944
+5,260
| +13% | +$409K | 0.02% | 425 |
|
|
2015
Q1 | $3.07M | Sell |
40,684
-3,530
| -8% | -$266K | 0.02% | 433 |
|
|
2014
Q4 | $3.13M | Sell |
44,214
-9,553
| -18% | -$675K | 0.02% | 324 |
|
|
2014
Q3 | $3.29M | Buy |
53,767
+3,992
| +8% | +$244K | 0.03% | 319 |
|
|
2014
Q2 | $2.86M | Buy |
49,775
+1,762
| +4% | +$101K | 0.02% | 338 |
|
|
2014
Q1 | $2.66M | Sell |
48,013
-10,823
| -18% | -$601K | 0.02% | 345 |
|
|
2013
Q4 | $3.55M | Sell |
58,836
-12,668
| -18% | -$764K | 0.03% | 302 |
|
|
2013
Q3 | $4.04M | Sell |
71,504
-716
| -1% | -$40.4K | 0.03% | 318 |
|
|
2013
Q2 | $3.64M | Buy |
+72,220
| New | +$3.64M | 0.03% | 330 |
|