Alerus Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
3,473
-1,128
| -25% | -$96K | 0.02% | 149 |
|
|
2025
Q1 | $327K | Sell |
4,601
-582
| -11% | -$41.3K | 0.03% | 143 |
|
|
2024
Q4 | $365K | Buy |
+5,183
| New | +$365K | 0.03% | 137 |
|
|
2022
Q1 | – | Sell |
-4,118
| Closed | -$249K | – | 179 |
|
|
2021
Q4 | $249K | Buy |
+4,118
| New | +$249K | 0.02% | 171 |
|
|
2021
Q2 | – | Sell |
-23,091
| Closed | -$1.68M | – | 193 |
|
|
2021
Q1 | $1.68M | Buy |
23,091
+5,980
| +35% | +$435K | 0.18% | 116 |
|
|
2020
Q4 | $1.06M | Sell |
17,111
-43,691
| -72% | -$2.69M | 0.11% | 128 |
|
|
2020
Q3 | $2.62M | Buy |
60,802
+26,745
| +79% | +$1.15M | 0.3% | 84 |
|
|
2020
Q2 | $1.74M | Buy |
34,057
+24,663
| +263% | +$1.26M | 0.2% | 95 |
|
|
2020
Q1 | $396K | Sell |
9,394
-67
| -0.7% | -$2.82K | 0.05% | 128 |
|
|
2019
Q4 | $756K | Sell |
9,461
-360
| -4% | -$28.8K | 0.09% | 115 |
|
|
2019
Q3 | $678K | Sell |
9,821
-88,511
| -90% | -$6.11M | 0.09% | 113 |
|
|
2019
Q2 | $6.89M | Sell |
98,332
-1,322
| -1% | -$92.6K | 0.93% | 27 |
|
|
2019
Q1 | $6.2M | Sell |
99,654
-2,674
| -3% | -$166K | 0.86% | 31 |
|
|
2018
Q4 | $5.33M | Buy |
102,328
+234
| +0.2% | +$12.2K | 0.82% | 31 |
|
|
2018
Q3 | $7.32M | Sell |
102,094
-217
| -0.2% | -$15.6K | 1% | 23 |
|
|
2018
Q2 | $6.85M | Buy |
102,311
+84
| +0.1% | +$5.62K | 0.97% | 25 |
|
|
2018
Q1 | $6.9M | Buy |
102,227
+26,701
| +35% | +$1.8M | 0.99% | 25 |
|
|
2017
Q4 | $5.62M | Sell |
75,526
-2,281
| -3% | -$170K | 0.8% | 38 |
|
|
2017
Q3 | $5.66M | Buy |
77,807
+108
| +0.1% | +$7.86K | 0.82% | 38 |
|
|
2017
Q2 | $5.2M | Sell |
77,699
-178
| -0.2% | -$11.9K | 0.77% | 43 |
|
|
2017
Q1 | $4.66M | Buy |
77,877
+861
| +1% | +$51.5K | 0.71% | 42 |
|
|
2016
Q4 | $4.58M | Sell |
77,016
-2,305
| -3% | -$137K | 0.74% | 41 |
|
|
2016
Q3 | $3.75M | Buy |
79,321
+1,199
| +2% | +$56.6K | 0.61% | 52 |
|
|
2016
Q2 | $3.31M | Buy |
+78,122
| New | +$3.31M | 0.55% | 56 |
|