Zurich Cantonal Bank’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
52,427
+4,071
| +8% | +$466K | 0.01% | 546 |
|
|
2025
Q1 | $4.25M | Sell |
48,356
-15,460
| -24% | -$1.36M | 0.01% | 618 |
|
|
2024
Q4 | $4.84M | Buy |
63,816
+20,166
| +46% | +$1.53M | 0.01% | 601 |
|
|
2024
Q3 | $3.69M | Buy |
43,650
+17
| +0% | +$1.44K | 0.01% | 649 |
|
|
2024
Q2 | $5.77M | Buy |
43,633
+3,205
| +8% | +$424K | 0.02% | 519 |
|
|
2024
Q1 | $6.31M | Buy |
40,428
+1,656
| +4% | +$258K | 0.02% | 498 |
|
|
2023
Q4 | $5.27M | Sell |
38,772
-4,951
| -11% | -$673K | 0.02% | 526 |
|
|
2023
Q3 | $4.63M | Sell |
43,723
-1,805
| -4% | -$191K | 0.02% | 522 |
|
|
2023
Q2 | $7.73M | Buy |
45,528
+8,535
| +23% | +$1.45M | 0.03% | 410 |
|
|
2023
Q1 | $7.79M | Buy |
36,993
+2,535
| +7% | +$534K | 0.04% | 396 |
|
|
2022
Q4 | $8.49M | Sell |
34,458
-3,090
| -8% | -$761K | 0.05% | 366 |
|
|
2022
Q3 | $9.01M | Buy |
37,548
+3,905
| +12% | +$937K | 0.05% | 328 |
|
|
2022
Q2 | $8.26M | Sell |
33,643
-343
| -1% | -$84.2K | 0.05% | 349 |
|
|
2022
Q1 | $7.57M | Buy |
33,986
+589
| +2% | +$131K | 0.04% | 409 |
|
|
2021
Q4 | $7.88M | Sell |
33,397
-6,505
| -16% | -$1.53M | 0.04% | 409 |
|
|
2021
Q3 | $8.47M | Buy |
39,902
+366
| +0.9% | +$77.6K | 0.05% | 370 |
|
|
2021
Q2 | $8.56M | Sell |
39,536
-19,256
| -33% | -$4.17M | 0.05% | 358 |
|
|
2021
Q1 | $11.9M | Sell |
58,792
-5,311
| -8% | -$1.08M | 0.07% | 258 |
|
|
2020
Q4 | $13.5M | Buy |
64,103
+6,680
| +12% | +$1.4M | 0.08% | 224 |
|
|
2020
Q3 | $12M | Buy |
57,423
+6,577
| +13% | +$1.38M | 0.09% | 213 |
|
|
2020
Q2 | $9.69M | Sell |
50,846
-30,344
| -37% | -$5.78M | 0.08% | 234 |
|
|
2020
Q1 | $12.3M | Sell |
81,190
-48,620
| -37% | -$7.34M | 0.11% | 175 |
|
|
2019
Q4 | $20.2M | Sell |
129,810
-6,310
| -5% | -$984K | 0.16% | 140 |
|
|
2019
Q3 | $21.6M | Sell |
136,120
-1,456
| -1% | -$231K | 0.18% | 121 |
|
|
2019
Q2 | $18.6M | Buy |
137,576
+14,923
| +12% | +$2.02M | 0.16% | 133 |
|
|
2019
Q1 | $14.6M | Sell |
122,653
-10,154
| -8% | -$1.21M | 0.13% | 178 |
|
|
2018
Q4 | $14.4M | Buy |
132,807
+9,329
| +8% | +$1.01M | 0.14% | 158 |
|
|
2018
Q3 | $13.5M | Buy |
123,478
+19,443
| +19% | +$2.13M | 0.11% | 213 |
|
|
2018
Q2 | $10.3M | Sell |
104,035
-1,324
| -1% | -$131K | 0.09% | 265 |
|
|
2018
Q1 | $9.86M | Buy |
105,359
+36,197
| +52% | +$3.39M | 0.09% | 268 |
|
|
2017
Q4 | $6.43M | Sell |
69,162
-17,454
| -20% | -$1.62M | 0.06% | 363 |
|
|
2017
Q3 | $7.02M | Buy |
86,616
+6,734
| +8% | +$546K | 0.07% | 341 |
|
|
2017
Q2 | $5.76M | Buy |
79,882
+10,436
| +15% | +$752K | 0.06% | 361 |
|
|
2017
Q1 | $4.84M | Buy |
69,446
+5,882
| +9% | +$410K | 0.05% | 409 |
|
|
2016
Q4 | $4.71M | Sell |
63,564
-111,299
| -64% | -$8.24M | 0.05% | 410 |
|
|
2016
Q3 | $12.2M | Sell |
174,863
-2,836
| -2% | -$198K | 0.13% | 177 |
|
|
2016
Q2 | $16.7M | Buy |
177,699
+19,838
| +13% | +$1.86M | 0.22% | 99 |
|
|
2016
Q1 | $13.5M | Sell |
157,861
-3,790
| -2% | -$324K | 0.17% | 130 |
|
|
2015
Q4 | $11.6M | Buy |
161,651
+121,286
| +300% | +$8.72M | 0.15% | 149 |
|
|
2015
Q3 | $2.92M | Buy |
40,365
+2,241
| +6% | +$162K | 0.04% | 414 |
|
|
2015
Q2 | $2.96M | Buy |
38,124
+913
| +2% | +$71K | 0.04% | 411 |
|
|
2015
Q1 | $2.81M | Buy |
37,211
+10,894
| +41% | +$821K | 0.04% | 424 |
|
|
2014
Q4 | $1.86M | Buy |
26,317
+3,984
| +18% | +$282K | 0.06% | 402 |
|
|
2014
Q3 | $1.37M | Hold |
22,333
| – | – | 0.04% | 450 |
|
|
2014
Q2 | $1.28M | Buy |
22,333
+2,244
| +11% | +$129K | 0.04% | 496 |
|
|
2014
Q1 | $1.12M | Buy |
20,089
+2,573
| +15% | +$143K | 0.03% | 494 |
|
|
2013
Q4 | $1.06M | Buy |
17,516
+1,913
| +12% | +$115K | 0.03% | 462 |
|
|
2013
Q3 | $881K | Hold |
15,603
| – | – | 0.03% | 484 |
|
|
2013
Q2 | $787K | Buy |
+15,603
| New | +$787K | 0.03% | 472 |
|