Railway Pension Investments’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 |
-43,224
| Closed | -$7.34M | – | 215 |
|
|
2023
Q2 | $7.34M | Hold |
43,224
| – | – | 0.07% | 173 |
|
|
2023
Q1 | $9.1M | Sell |
43,224
-273,991
| -86% | -$57.7M | 0.09% | 159 |
|
|
2022
Q4 | $78.1M | Buy |
317,215
+2,300
| +0.7% | +$566K | 0.78% | 40 |
|
|
2022
Q3 | $75.5M | Buy |
314,915
+39,100
| +14% | +$9.38M | 0.82% | 37 |
|
|
2022
Q2 | $67.7M | Hold |
275,815
| – | – | 0.66% | 44 |
|
|
2022
Q1 | $61.4M | Hold |
275,815
| – | – | 0.47% | 62 |
|
|
2021
Q4 | $65M | Buy |
275,815
+4,500
| +2% | +$1.06M | 0.49% | 63 |
|
|
2021
Q3 | $57.6M | Buy |
271,315
+800
| +0.3% | +$170K | 0.47% | 68 |
|
|
2021
Q2 | $58.5M | Buy |
270,515
+3,000
| +1% | +$649K | 0.49% | 65 |
|
|
2021
Q1 | $54.2M | Sell |
267,515
-59,570
| -18% | -$12.1M | 0.5% | 61 |
|
|
2020
Q4 | $68.8M | Buy |
327,085
+11,300
| +4% | +$2.38M | 0.66% | 44 |
|
|
2020
Q3 | $66.2M | Buy |
315,785
+34,400
| +12% | +$7.21M | 0.68% | 44 |
|
|
2020
Q2 | $53.6M | Buy |
281,385
+2,400
| +0.9% | +$457K | 0.6% | 50 |
|
|
2020
Q1 | $42.1M | Buy |
278,985
+3,100
| +1% | +$468K | 0.58% | 48 |
|
|
2019
Q4 | $43M | Sell |
275,885
-65,493
| -19% | -$10.2M | 0.48% | 59 |
|
|
2019
Q3 | $54.3M | Buy |
341,378
+27,993
| +9% | +$4.45M | 0.66% | 42 |
|
|
2019
Q2 | $42.4M | Sell |
313,385
-68,194
| -18% | -$9.22M | 0.55% | 49 |
|
|
2019
Q1 | $45.5M | Buy |
381,579
+123,147
| +48% | +$14.7M | 0.64% | 39 |
|
|
2018
Q4 | $27.9M | Buy |
+258,432
| New | +$27.9M | 0.56% | 46 |
|