TDAM USA’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.05M | Sell |
8,688
-220
| -2% | -$51.9K | 0.13% | 121 |
|
|
2021
Q3 | $1.89M | Sell |
8,908
-723
| -8% | -$153K | 0.12% | 121 |
|
|
2021
Q2 | $2.24M | Buy |
9,631
+945
| +11% | +$220K | 0.14% | 115 |
|
|
2021
Q1 | $1.76M | Sell |
8,686
-1,451
| -14% | -$294K | 0.11% | 140 |
|
|
2020
Q4 | $2.13M | Sell |
10,137
-28,012
| -73% | -$5.89M | 0.13% | 130 |
|
|
2020
Q3 | $8M | Sell |
38,149
-425
| -1% | -$89.1K | 0.55% | 54 |
|
|
2020
Q2 | $7.33M | Buy |
38,574
+26,690
| +225% | +$5.07M | 0.53% | 60 |
|
|
2020
Q1 | $1.8M | Sell |
11,884
-8,056
| -40% | -$1.22M | 0.15% | 129 |
|
|
2019
Q4 | $3.11M | Sell |
19,940
-39,076
| -66% | -$6.09M | 0.2% | 117 |
|
|
2019
Q3 | $9.38M | Buy |
59,016
+1,657
| +3% | +$263K | 0.67% | 48 |
|
|
2019
Q2 | $7.75M | Sell |
57,359
-15,101
| -21% | -$2.04M | 0.54% | 67 |
|
|
2019
Q1 | $8.64M | Sell |
72,460
-14,278
| -16% | -$1.7M | 0.61% | 56 |
|
|
2018
Q4 | $9.38M | Buy |
86,738
+473
| +0.5% | +$51.1K | 0.68% | 48 |
|
|
2018
Q3 | $8.98M | Buy |
86,265
+2,315
| +3% | +$241K | 0.55% | 60 |
|
|
2018
Q2 | $8.28M | Sell |
83,950
-5,014
| -6% | -$494K | 0.52% | 63 |
|
|
2018
Q1 | $8.32M | Sell |
88,964
-1,258
| -1% | -$118K | 0.51% | 65 |
|
|
2017
Q4 | $8.39M | Sell |
90,222
-5,365
| -6% | -$499K | 0.48% | 70 |
|
|
2017
Q3 | $7.75M | Sell |
95,587
-5,110
| -5% | -$414K | 0.46% | 81 |
|
|
2017
Q2 | $7.13M | Buy |
+100,697
| New | +$7.13M | 0.37% | 93 |
|