VI
Vestcor Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
4,448
-27
| -0.6% | -$3.09K | 0.02% | 691 |
|
|
2025
Q1 | $393K | Sell |
4,475
-9,395
| -68% | -$825K | 0.01% | 770 |
|
|
2024
Q4 | $1.05M | Buy |
13,870
+9,400
| +210% | +$713K | 0.03% | 431 |
|
|
2024
Q3 | $378K | Hold |
4,470
| – | – | 0.01% | 791 |
|
|
2024
Q2 | $591K | Sell |
4,470
-3,139
| -41% | -$415K | 0.02% | 606 |
|
|
2024
Q1 | $1.19M | Sell |
7,609
-218
| -3% | -$34K | 0.04% | 382 |
|
|
2023
Q4 | $1.06M | Sell |
7,827
-16,071
| -67% | -$2.18M | 0.04% | 427 |
|
|
2023
Q3 | $2.53M | Sell |
23,898
-11,670
| -33% | -$1.23M | 0.09% | 223 |
|
|
2023
Q2 | $6.04M | Sell |
35,568
-10,142
| -22% | -$1.72M | 0.22% | 112 |
|
|
2023
Q1 | $9.62M | Sell |
45,710
-5,028
| -10% | -$1.06M | 0.35% | 64 |
|
|
2022
Q4 | $12.5M | Buy |
50,738
+3,117
| +7% | +$768K | 0.46% | 46 |
|
|
2022
Q3 | $11.4M | Buy |
47,621
+453
| +1% | +$109K | 0.43% | 47 |
|
|
2022
Q2 | $11.6M | Buy |
47,168
+5,614
| +14% | +$1.38M | 0.43% | 48 |
|
|
2022
Q1 | $9.25M | Sell |
41,554
-1,713
| -4% | -$381K | 0.32% | 78 |
|
|
2021
Q4 | $10.2M | Sell |
43,267
-2,286
| -5% | -$539K | 0.36% | 73 |
|
|
2021
Q3 | $9.66M | Sell |
45,553
-1,430
| -3% | -$303K | 0.35% | 73 |
|
|
2021
Q2 | $10.2M | Sell |
46,983
-931
| -2% | -$201K | 0.34% | 81 |
|
|
2021
Q1 | $9.71M | Buy |
47,914
+3,446
| +8% | +$698K | 0.36% | 78 |
|
|
2020
Q4 | $9.35M | Buy |
44,468
+8,031
| +22% | +$1.69M | 0.39% | 74 |
|
|
2020
Q3 | $7.64M | Buy |
36,437
+7,886
| +28% | +$1.65M | 0.35% | 80 |
|
|
2020
Q2 | $5.44M | Sell |
28,551
-1,276
| -4% | -$243K | 0.28% | 109 |
|
|
2020
Q1 | $4.5M | Buy |
29,827
+1,825
| +7% | +$276K | 0.25% | 123 |
|
|
2019
Q4 | $4.37M | Buy |
+28,002
| New | +$4.37M | 0.21% | 156 |
|