Pensionfund Sabic’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$269K | 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% | -$233K | 0.65% | 41 |
|
|
2022
Q1 | $2.07M | Sell |
9,300
-2,400
| -21% | -$510K | 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% | -$596K | 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% | -$931K | 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% | +$356K | 0.61% | 71 |
|
|
2017
Q4 | $1.77M | Buy |
+19,000
| New | +$1.63M | 0.51% | 78 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$1.51M | – | 208 |
|
|
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% | -$90.8K | 0.54% | 59 |
|
|
2015
Q4 | $1.58M | Hold |
22,000
| – | – | 0.47% | 83 |
|
|
2015
Q3 | $1.59M | Buy |
+22,000
| New | +$1.68M | 0.5% | 76 |
|
Other funds holding DG
LP
Pensionfund Sabic's DG Position: Q3 2023 in Review
Pensionfund Sabic sold out of Dollar General (DG) in Q3 2023, closing a stake of 7,100 shares — an estimated $1.21M sold.
Pensionfund Sabic first reported a position in DG in Q3 2015 and held it in 30 quarters. The position peaked at $3.08M in Q4 2020. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.
- Pensionfund Sabic reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
- Pensionfund Sabic sold 7,100 Dollar General shares in Q3 2023, an estimated $1.21M.
- Pensionfund Sabic first reported a position in Dollar General in Q3 2015 and held it in 30 quarters.
- Pensionfund Sabic's Dollar General position peaked at $3.08M in Q4 2020.
- 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.
Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.