Equity Income Portfolio DG Holdings History
Equity Income Portfolio's Dollar General Corp Holding Summary
As of 2025-01-31, GLENMEDE FUND INC held - shares of Dollar General Corp(DG), totaling N/A. This investment constitutes 0% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2023Q3. And since then Equity Income Portfolio has made 2 purchases of DG, at an average price of $171.59, for a total of 3,233.00 shares. In addition, there have been 5 sales at an average price of $81.90 for 3,233.00 shares. Based on historical transaction data and DG's current price of $112.77, Equity Income Portfolio's estimated gain on his DG holdings is $-289,977.00, reflecting a -52.27% gain to date.
Equity Income Portfolio DG ($112.77) Holding Chart
Equity Income Portfolio DG ($112.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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