Public Sector Pension Investment Board (PSP Investments)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
16,675
-13,106
| -44% | -$1.5M | 0.01% | 1051 |
|
2025
Q1 | $2.62M | Buy |
29,781
+2,293
| +8% | +$202K | 0.01% | 990 |
|
2024
Q4 | $2.08M | Buy |
27,488
+17,887
| +186% | +$1.36M | 0.01% | 1025 |
|
2024
Q3 | $812K | Buy |
9,601
+1,200
| +14% | +$101K | ﹤0.01% | 1136 |
|
2024
Q2 | $1.11M | Buy |
8,401
+3,580
| +74% | +$473K | 0.01% | 1036 |
|
2024
Q1 | $752K | Sell |
4,821
-200
| -4% | -$31.2K | 0.01% | 1056 |
|
2023
Q4 | $683K | Sell |
5,021
-18,518
| -79% | -$2.52M | 0.01% | 1089 |
|
2023
Q3 | $2.49M | Buy |
23,539
+2,558
| +12% | +$271K | 0.02% | 634 |
|
2023
Q2 | $3.56M | Sell |
20,981
-3,617
| -15% | -$614K | 0.02% | 574 |
|
2023
Q1 | $5.18M | Sell |
24,598
-3,544
| -13% | -$746K | 0.04% | 375 |
|
2022
Q4 | $6.93M | Buy |
28,142
+3,810
| +16% | +$938K | 0.05% | 297 |
|
2022
Q3 | $5.84M | Buy |
24,332
+2,325
| +11% | +$558K | 0.05% | 294 |
|
2022
Q2 | $5.4M | Sell |
22,007
-10,620
| -33% | -$2.61M | 0.05% | 300 |
|
2022
Q1 | $7.26M | Sell |
32,627
-6,300
| -16% | -$1.4M | 0.04% | 321 |
|
2021
Q4 | $9.18M | Sell |
38,927
-920
| -2% | -$217K | 0.05% | 293 |
|
2021
Q3 | $8.45M | Buy |
39,847
+2,820
| +8% | +$598K | 0.05% | 298 |
|
2021
Q2 | $8.01M | Buy |
37,027
+13,820
| +60% | +$2.99M | 0.05% | 313 |
|
2021
Q1 | $4.7M | Buy |
23,207
+3,960
| +21% | +$802K | 0.03% | 511 |
|
2020
Q4 | $4.05M | Sell |
19,247
-10,850
| -36% | -$2.28M | 0.03% | 542 |
|
2020
Q3 | $6.31M | Buy |
30,097
+5,810
| +24% | +$1.22M | 0.05% | 320 |
|
2020
Q2 | $4.63M | Sell |
24,287
-1,200
| -5% | -$229K | 0.04% | 386 |
|
2020
Q1 | $3.85M | Sell |
25,487
-121,930
| -83% | -$18.4M | 0.04% | 353 |
|
2019
Q4 | $23M | Buy |
147,417
+97,470
| +195% | +$15.2M | 0.14% | 143 |
|
2019
Q3 | $7.94M | Buy |
49,947
+16,165
| +48% | +$2.57M | 0.05% | 308 |
|
2019
Q2 | $4.57M | Buy |
33,782
+11,800
| +54% | +$1.59M | 0.04% | 463 |
|
2019
Q1 | $2.62M | Buy |
21,982
+8,300
| +61% | +$990K | 0.02% | 513 |
|
2018
Q4 | $1.48M | Buy |
13,682
+1,200
| +10% | +$130K | 0.01% | 680 |
|
2018
Q3 | $1.36M | Sell |
12,482
-2,000
| -14% | -$219K | 0.01% | 756 |
|
2018
Q2 | $1.43M | Hold |
14,482
| – | – | 0.01% | 532 |
|
2018
Q1 | $1.36M | Buy |
14,482
+600
| +4% | +$56.1K | 0.01% | 528 |
|
2017
Q4 | $1.29M | Sell |
13,882
-15,900
| -53% | -$1.48M | 0.01% | 662 |
|
2017
Q3 | $2.41M | Buy |
29,782
+1,142
| +4% | +$92.6K | 0.01% | 391 |
|
2017
Q2 | $2.07M | Sell |
28,640
-29,100
| -50% | -$2.1M | 0.02% | 424 |
|
2017
Q1 | $4.03M | Buy |
57,740
+1,500
| +3% | +$105K | 0.04% | 404 |
|
2016
Q4 | $4.17M | Sell |
56,240
-1,900
| -3% | -$141K | 0.04% | 369 |
|
2016
Q3 | $4.07M | Buy |
58,140
+4,300
| +8% | +$301K | 0.04% | 373 |
|
2016
Q2 | $5.06M | Buy |
53,840
+7,000
| +15% | +$658K | 0.06% | 276 |
|
2016
Q1 | $4.01M | Sell |
46,840
-27,700
| -37% | -$2.37M | 0.04% | 286 |
|
2015
Q4 | $5.36M | Sell |
74,540
-3,100
| -4% | -$223K | 0.04% | 307 |
|
2015
Q3 | $5.62M | Sell |
77,640
-24,600
| -24% | -$1.78M | 0.05% | 286 |
|
2015
Q2 | $7.95M | Sell |
102,240
-2,900
| -3% | -$225K | 0.06% | 276 |
|
2015
Q1 | $7.93M | Buy |
105,140
+2,368
| +2% | +$178K | 0.06% | 290 |
|
2014
Q4 | $7.27M | Sell |
102,772
-9,000
| -8% | -$636K | 0.05% | 302 |
|
2014
Q3 | $6.83M | Sell |
111,772
-27,400
| -20% | -$1.67M | 0.04% | 314 |
|
2014
Q2 | $7.98M | Buy |
139,172
+31,272
| +29% | +$1.79M | 0.05% | 300 |
|
2014
Q1 | $5.99M | Sell |
107,900
-1,700
| -2% | -$94.3K | 0.04% | 362 |
|
2013
Q4 | $6.61M | Buy |
109,600
+10,400
| +10% | +$627K | 0.04% | 335 |
|
2013
Q3 | $5.6M | Sell |
99,200
-4,400
| -4% | -$248K | 0.03% | 354 |
|
2013
Q2 | $5.23M | Buy |
+103,600
| New | +$5.23M | 0.04% | 337 |
|