Pensionfund Sabic’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,100	Closed	-$1.21M	–	194
2023 Q2	$1.21M	Hold	7,100	–	–	0.4%	123
2023 Q1	$1.49M	Sell	7,100 -1,200	-14%	-$253K	0.52%	61
2022 Q4	$2.04M	Hold	8,300	–	–	0.66%	43
2022 Q3	$1.99M	Hold	8,300	–	–	0.7%	34
2022 Q2	$2.04M	Sell	8,300 -1,000	-11%	-$245K	0.65%	41
2022 Q1	$2.07M	Sell	9,300 -2,400	-21%	-$534K	0.52%	66
2021 Q4	$2.76M	Hold	11,700	–	–	0.52%	74
2021 Q3	$2.48M	Hold	11,700	–	–	0.52%	72
2021 Q2	$2.53M	Hold	11,700	–	–	0.54%	68
2021 Q1	$2.37M	Sell	11,700 -3,000	-20%	-$608K	0.55%	65
2020 Q4	$3.08M	Hold	14,700	–	–	0.78%	26
2020 Q3	$3.08M	Hold	14,700	–	–	0.78%	26
2020 Q2	$2.8M	Hold	14,700	–	–	0.79%	26
2020 Q1	$2.22M	Hold	14,700	–	–	0.76%	30
2019 Q4	$2.29M	Hold	14,700	–	–	0.64%	46
2019 Q3	$1.99M	Hold	14,700	–	–	0.61%	51
2019 Q2	$1.99M	Hold	14,700	–	–	0.61%	51
2019 Q1	$1.75M	Sell	14,700 -8,000	-35%	-$955K	0.55%	70
2018 Q4	$2.45M	Hold	22,700	–	–	0.75%	24
2018 Q3	$2.48M	Hold	22,700	–	–	0.68%	34
2018 Q2	$2.24M	Hold	22,700	–	–	0.63%	50
2018 Q1	$2.12M	Buy	22,700 +3,700	+19%	+$346K	0.61%	71
2017 Q4	$1.77M	Buy	+19,000	New	+$1.77M	0.51%	78
2017 Q3	–	Sell	-21,000	Closed	-$1.51M	–	209
2017 Q2	$1.51M	Buy	+21,000	New	+$1.51M	0.49%	95
2017 Q1	–	Sell	-20,800	Closed	-$1.54M	–	210
2016 Q4	$1.54M	Hold	20,800	–	–	0.46%	105
2016 Q3	$1.46M	Hold	20,800	–	–	0.44%	120
2016 Q2	$1.96M	Hold	20,800	–	–	0.59%	53
2016 Q1	$1.78M	Sell	20,800 -1,200	-5%	-$103K	0.54%	59
2015 Q4	$1.58M	Hold	22,000	–	–	0.47%	83
2015 Q3	$1.59M	Buy	+22,000	New	+$1.59M	0.5%	76