PDN

Pensionfund DSM Netherlands’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,500	Closed	-$825K	–	178
2021 Q4	$825K	Hold	3,500	–	–	0.1%	214
2021 Q3	$742K	Sell	3,500 -13,500	-79%	-$2.86M	0.09%	225
2021 Q2	$3.68M	Sell	17,000 -1,000	-6%	-$216K	0.47%	83
2021 Q1	$3.65M	Hold	18,000	–	–	0.49%	76
2020 Q4	$3.77M	Hold	18,000	–	–	0.68%	36
2020 Q3	$3.77M	Hold	18,000	–	–	0.68%	36
2020 Q2	$3.43M	Hold	18,000	–	–	0.64%	39
2020 Q1	$2.72M	Sell	18,000 -4,000	-18%	-$604K	0.61%	48
2019 Q4	$3.43M	Hold	22,000	–	–	0.56%	56
2019 Q3	$2.97M	Hold	22,000	–	–	0.53%	61
2019 Q2	$2.97M	Hold	22,000	–	–	0.53%	61
2019 Q1	$2.63M	Sell	22,000 -3,500	-14%	-$418K	0.48%	88
2018 Q4	$2.76M	Hold	25,500	–	–	0.55%	55
2018 Q3	$2.79M	Sell	25,500 -6,000	-19%	-$656K	0.49%	79
2018 Q2	$3.11M	Hold	31,500	–	–	0.55%	60
2018 Q1	$2.95M	Sell	31,500 -6,500	-17%	-$608K	0.53%	83
2017 Q4	$3.53M	Buy	+38,000	New	+$3.53M	0.5%	82
2017 Q3	–	Sell	-43,000	Closed	-$3.1M	–	207
2017 Q2	$3.1M	Buy	+43,000	New	+$3.1M	0.48%	92
2017 Q1	–	Sell	-42,000	Closed	-$3.11M	–	208
2016 Q4	$3.11M	Sell	42,000 -2,000	-5%	-$148K	0.45%	109
2016 Q3	$3.08M	Hold	44,000	–	–	0.41%	127
2016 Q2	$4.14M	Hold	44,000	–	–	0.55%	55
2016 Q1	$3.77M	Hold	44,000	–	–	0.51%	62
2015 Q4	$3.16M	Hold	44,000	–	–	0.43%	97
2015 Q3	$3.19M	Buy	+44,000	New	+$3.19M	0.46%	84