Dollar General shares owned by Conning
Historical chart of Conning investment in Dollar General
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $240k | 1.5k | 156.06 |
2023-12-31 | $209k | 1.5k | 135.95 |
2023-06-30 | $264k | 1.6k | 169.78 |
2023-03-31 | $376k | 1.8k | 210.46 |
2022-12-31 | $455k | 1.8k | 246.25 |
2022-09-30 | $444k | 1.9k | 239.61 |
2022-06-30 | $475k | 1.9k | 245.35 |
2022-03-31 | $434k | 2.0k | 222.56 |
2021-12-31 | $495k | 2.1k | 235.71 |
2021-09-30 | $516k | 2.4k | 212.35 |
2021-06-30 | $625k | 2.9k | 216.26 |
2021-03-31 | $644k | 3.2k | 202.52 |
2020-12-31 | $734k | 3.5k | 210.32 |
2020-09-30 | $763k | 3.6k | 209.62 |
2020-06-30 | $688k | 3.6k | 190.58 |
2020-03-31 | $587k | 3.9k | 150.94 |
2019-12-31 | $605k | 3.9k | 155.93 |
2019-09-30 | $639k | 4.0k | 158.96 |
2019-06-30 | $547k | 4.1k | 135.06 |
2019-03-31 | $587k | 4.9k | 119.31 |
2018-12-31 | $547k | 5.1k | 108.10 |
2018-09-30 | $587k | 5.4k | 109.31 |
2018-06-30 | $562k | 5.7k | 98.60 |
2018-03-31 | $558k | 6.0k | 93.62 |
2017-12-31 | $552k | 5.9k | 93.09 |
2017-09-30 | $487k | 6.0k | 81.03 |
2017-06-30 | $439k | 6.1k | 72.09 |
2017-03-31 | $433k | 6.2k | 69.73 |
2016-12-31 | $492k | 6.6k | 74.10 |
2016-09-30 | $494k | 7.1k | 69.97 |
2016-06-30 | $668k | 7.1k | 93.95 |
2016-03-31 | $967k | 11k | 85.57 |
2015-12-31 | $811k | 11k | 71.83 |
2015-09-30 | $544k | 7.5k | 72.44 |
2015-06-30 | $644k | 8.3k | 77.78 |
2015-03-31 | $633k | 8.4k | 75.36 |
2014-12-31 | $588k | 8.3k | 70.76 |
2014-09-30 | $524k | 8.6k | 61.07 |
2014-06-30 | $430k | 7.5k | 57.33 |
2014-03-31 | $427k | 7.7k | 55.45 |
2013-12-31 | $425k | 7.1k | 60.28 |
2013-09-30 | $312k | 5.5k | 56.42 |
2013-06-30 | $200k | 4.0k | 50.51 |
2013-03-31 | $229k | 4.5k | 50.66 |