TF
TIAA FSB’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.2M | Buy |
83,788
+24,885
| +42% | +$4.22M | 0.05% | 137 |
|
|
2023
Q1 | $12.4M | Sell |
58,903
-4,627
| -7% | -$974K | 0.05% | 150 |
|
|
2022
Q4 | $15.6M | Buy |
63,530
+1,171
| +2% | +$288K | 0.06% | 130 |
|
|
2022
Q3 | $15M | Buy |
62,359
+6,699
| +12% | +$1.61M | 0.06% | 131 |
|
|
2022
Q2 | $13.7M | Buy |
55,660
+34,109
| +158% | +$8.37M | 0.05% | 141 |
|
|
2022
Q1 | $4.79M | Sell |
21,551
-41,278
| -66% | -$9.17M | 0.02% | 203 |
|
|
2021
Q4 | $14.8M | Sell |
62,829
-2,648
| -4% | -$623K | 0.05% | 134 |
|
|
2021
Q3 | $13.9M | Sell |
65,477
-18,550
| -22% | -$3.94M | 0.05% | 133 |
|
|
2021
Q2 | $18.2M | Sell |
84,027
-10,956
| -12% | -$2.37M | 0.06% | 115 |
|
|
2021
Q1 | $19.2M | Buy |
94,983
+14,528
| +18% | +$2.94M | 0.07% | 105 |
|
|
2020
Q4 | $16.9M | Buy |
80,455
+12,930
| +19% | +$2.72M | 0.06% | 115 |
|
|
2020
Q3 | $14.2M | Buy |
67,525
+14,221
| +27% | +$2.98M | 0.06% | 121 |
|
|
2020
Q2 | $10.2M | Sell |
53,304
-8,992
| -14% | -$1.71M | 0.05% | 137 |
|
|
2020
Q1 | $9.41M | Sell |
62,296
-824
| -1% | -$124K | 0.05% | 126 |
|
|
2019
Q4 | $9.85M | Sell |
63,120
-4,632
| -7% | -$722K | 0.05% | 131 |
|
|
2019
Q3 | $10.8M | Sell |
67,752
-232
| -0.3% | -$36.9K | 0.06% | 118 |
|
|
2019
Q2 | $9.19M | Sell |
67,984
-9,573
| -12% | -$1.29M | 0.05% | 122 |
|
|
2019
Q1 | $9.25M | Sell |
77,557
-11,004
| -12% | -$1.31M | 0.07% | 116 |
|
|
2018
Q4 | $9.57M | Sell |
88,561
-11,654
| -12% | -$1.26M | 0.05% | 107 |
|
|
2018
Q3 | $11M | Sell |
100,215
-57
| -0.1% | -$6.23K | 0.06% | 103 |
|
|
2018
Q2 | $9.89M | Sell |
100,272
-6,620
| -6% | -$653K | 0.05% | 111 |
|
|
2018
Q1 | $10M | Sell |
106,892
-23,879
| -18% | -$2.23M | 0.06% | 107 |
|
|
2017
Q4 | $12.2M | Buy |
130,771
+5,520
| +4% | +$513K | 0.07% | 94 |
|
|
2017
Q3 | $10.2M | Buy |
125,251
+81,539
| +187% | +$6.61M | 0.06% | 101 |
|
|
2017
Q2 | $3.15M | Buy |
+43,712
| New | +$3.15M | 0.02% | 195 |
|