PRO
Pensioenfonds Rail & OV’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.3M | Sell |
216,559
-36,762
| -15% | -$3.11M | 1.27% | 34 |
|
|
2024
Q2 | $33.5M | Sell |
253,321
-3,957
| -2% | -$523K | 2.51% | 25 |
|
|
2024
Q1 | $40.2M | Sell |
257,278
-10,030
| -4% | -$1.57M | 2.91% | 11 |
|
|
2023
Q4 | $36.3M | Hold |
267,308
| – | – | 2.1% | 35 |
|
|
2023
Q3 | $26.7M | Hold |
267,308
| – | – | 1.77% | 36 |
|
|
2023
Q2 | $45.4M | Hold |
267,308
| – | – | 1.69% | 35 |
|
|
2023
Q1 | $56.3M | Hold |
267,308
| – | – | 2.18% | 30 |
|
|
2022
Q4 | $61.8M | Sell |
267,308
-84,518
| -24% | -$19.5M | 2.75% | 24 |
|
|
2022
Q3 | $84.4K | Sell |
351,826
-712
| -0.2% | -$171 | 2.52% | 7 |
|
|
2022
Q2 | $86.5M | Sell |
352,538
-154,141
| -30% | -$37.8M | 3.11% | 3 |
|
|
2022
Q1 | $113M | Hold |
506,679
| – | – | 2.86% | 16 |
|
|
2021
Q4 | $119M | Hold |
506,679
| – | – | 2.83% | 18 |
|
|
2021
Q3 | $107M | Sell |
506,679
-80,389
| -14% | -$17.1M | 2.72% | 22 |
|
|
2021
Q2 | $127M | Hold |
587,068
| – | – | 2.77% | 21 |
|
|
2021
Q1 | $119M | Sell |
587,068
-30,104
| -5% | -$6.1M | 2.7% | 23 |
|
|
2020
Q4 | $130M | Sell |
617,172
-41,018
| -6% | -$8.63M | 3.11% | 10 |
|
|
2020
Q3 | $138M | Hold |
658,190
| – | – | 3.63% | 4 |
|
|
2020
Q2 | $125M | Hold |
658,190
| – | – | 3.75% | 3 |
|
|
2020
Q1 | $99.4M | Buy |
658,190
+72,389
| +12% | +$10.9M | 3.64% | 3 |
|
|
2019
Q4 | $91.4M | Buy |
585,801
+19,822
| +4% | +$3.09M | 2.99% | 11 |
|
|
2019
Q3 | $90M | Buy |
565,979
+77,854
| +16% | +$12.4M | 3.37% | 3 |
|
|
2019
Q2 | $66M | Buy |
+488,125
| New | +$66M | 2.44% | 30 |
|