QP
Quilter Plc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
11,491
-374
| -3% | -$42.8K | 0.02% | 87 |
|
|
2025
Q1 | $1.04M | Sell |
11,865
-1,892
| -14% | -$166K | 0.02% | 93 |
|
|
2024
Q4 | $1.04M | Sell |
13,757
-3,274
| -19% | -$248K | 0.02% | 94 |
|
|
2024
Q3 | $1.44M | Sell |
17,031
-8,061
| -32% | -$682K | 0.03% | 86 |
|
|
2024
Q2 | $3.32M | Sell |
25,092
-3,362
| -12% | -$445K | 0.07% | 71 |
|
|
2024
Q1 | $4.44M | Sell |
28,454
-6,786
| -19% | -$1.06M | 0.11% | 64 |
|
|
2023
Q4 | $4.76M | Sell |
35,240
-17,958
| -34% | -$2.43M | 0.16% | 54 |
|
|
2023
Q3 | $53.1M | Sell |
53,198
-11,867
| -18% | -$11.8M | 0.21% | 63 |
|
|
2023
Q2 | $64.6M | Sell |
65,065
-64,746
| -50% | -$64.2M | 0.25% | 58 |
|
|
2023
Q1 | $129M | Buy |
129,811
+8,132
| +7% | +$8.08M | 0.49% | 42 |
|
|
2022
Q4 | $30M | Buy |
121,679
+8,306
| +7% | +$2.05M | 0.99% | 32 |
|
|
2022
Q3 | $27.2M | Buy |
113,373
+538
| +0.5% | +$129K | 0.98% | 31 |
|
|
2022
Q2 | $27.7M | Buy |
112,835
+1,959
| +2% | +$481K | 0.94% | 30 |
|
|
2022
Q1 | $24.7M | Buy |
110,876
+4,119
| +4% | +$917K | 0.67% | 35 |
|
|
2021
Q4 | $25.1M | Buy |
106,757
+34,021
| +47% | +$8.01M | 0.65% | 36 |
|
|
2021
Q3 | $15.4M | Buy |
72,736
+2,235
| +3% | +$474K | 0.43% | 42 |
|
|
2021
Q2 | $15.3M | Buy |
70,501
+7,694
| +12% | +$1.66M | 0.44% | 42 |
|
|
2021
Q1 | $12.7M | Buy |
62,807
+703
| +1% | +$142K | 0.4% | 43 |
|
|
2020
Q4 | $13.1M | Buy |
62,104
+3,404
| +6% | +$716K | 0.45% | 42 |
|
|
2020
Q3 | $12.3M | Buy |
58,700
+20,895
| +55% | +$4.38M | 0.49% | 38 |
|
|
2020
Q2 | $7.2M | Buy |
37,805
+11,481
| +44% | +$2.19M | 0.35% | 50 |
|
|
2020
Q1 | $3.98M | Buy |
26,324
+4,995
| +23% | +$754K | 0.26% | 60 |
|
|
2019
Q4 | $3.33M | Buy |
+21,329
| New | +$3.33M | 0.2% | 78 |
|