PGGM Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.32M | Hold |
14,075
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $3.32M | Sell |
14,075
-52,427
| -79% | -$12.4M | 0.02% | 319 |
|
|
2021
Q3 | $14.1M | Sell |
66,502
-81,524
| -55% | -$17.3M | 0.07% | 245 |
|
|
2021
Q2 | $32M | Sell |
148,026
-39,685
| -21% | -$8.59M | 0.14% | 165 |
|
|
2021
Q1 | $38M | Sell |
187,711
-20,662
| -10% | -$4.19M | 0.16% | 149 |
|
|
2020
Q4 | $43.8M | Buy |
208,373
+6,083
| +3% | +$1.28M | 0.2% | 114 |
|
|
2020
Q3 | $42.4M | Buy |
202,290
+135,745
| +204% | +$28.5M | 0.22% | 109 |
|
|
2020
Q2 | $12.7M | Buy |
+66,545
| New | +$12.7M | 0.07% | 214 |
|
|
2020
Q1 | – | Sell |
-326,161
| Closed | -$50.9M | – | 242 |
|
|
2019
Q4 | $50.9M | Sell |
326,161
-395,461
| -55% | -$61.7M | 0.29% | 80 |
|
|
2019
Q3 | $115M | Hold |
721,622
| – | – | 0.55% | 54 |
|
|
2019
Q2 | $97.5M | Hold |
721,622
| – | – | 0.49% | 60 |
|
|
2019
Q1 | $86.1M | Hold |
721,622
| – | – | 0.44% | 64 |
|
|
2018
Q4 | $78M | Sell |
721,622
-6,184
| -0.8% | -$668K | 0.45% | 57 |
|
|
2018
Q3 | $79.5M | Hold |
727,806
| – | – | 0.42% | 69 |
|
|
2018
Q2 | $71.8M | Buy |
727,806
+95,106
| +15% | +$9.38M | 0.39% | 74 |
|
|
2018
Q1 | $59.2M | Hold |
632,700
| – | – | 0.33% | 86 |
|
|
2017
Q4 | $58.8M | Buy |
632,700
+353,601
| +127% | +$32.9M | 0.33% | 84 |
|
|
2017
Q3 | $22.6M | Sell |
279,099
-151,337
| -35% | -$12.3M | 0.11% | 232 |
|
|
2017
Q2 | $31M | Buy |
430,436
+42,396
| +11% | +$3.06M | 0.16% | 189 |
|
|
2017
Q1 | $27.1M | Sell |
388,040
-94,430
| -20% | -$6.58M | 0.14% | 216 |
|
|
2016
Q4 | $35.7M | Sell |
482,470
-7,320
| -1% | -$542K | 0.18% | 159 |
|
|
2016
Q3 | $34.3M | Buy |
489,790
+74,098
| +18% | +$5.19M | 0.17% | 164 |
|
|
2016
Q2 | $39.1M | Buy |
415,692
+9,425
| +2% | +$886K | 0.2% | 120 |
|
|
2016
Q1 | $34.8M | Sell |
406,267
-7,122
| -2% | -$610K | 0.18% | 131 |
|
|
2015
Q4 | $29.7M | Sell |
413,389
-979
| -0.2% | -$70.4K | 0.16% | 157 |
|
|
2015
Q3 | $30M | Buy |
414,368
+2,708
| +0.7% | +$196K | 0.16% | 149 |
|
|
2015
Q2 | $32M | Buy |
411,660
+337,159
| +453% | +$26.2M | 0.17% | 145 |
|
|
2015
Q1 | $5.62M | Sell |
74,501
-207,073
| -74% | -$15.6M | 0.03% | 352 |
|
|
2014
Q4 | $19.9M | Sell |
281,574
-22,295
| -7% | -$1.58M | 0.09% | 278 |
|
|
2014
Q3 | $18.6M | Buy |
303,869
+10,253
| +3% | +$627K | 0.09% | 281 |
|
|
2014
Q2 | $16.8M | Buy |
293,616
+12,141
| +4% | +$696K | 0.08% | 283 |
|
|
2014
Q1 | $15.6M | Buy |
281,475
+9,944
| +4% | +$552K | 0.08% | 280 |
|
|
2013
Q4 | $16.4M | Sell |
271,531
-4,593
| -2% | -$277K | 0.09% | 212 |
|
|
2013
Q3 | $15.6M | Buy |
276,124
+4,733
| +2% | +$267K | 0.09% | 208 |
|
|
2013
Q2 | $13.7M | Buy |
+271,391
| New | +$13.7M | 0.08% | 212 |
|