Alerus Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58K | Buy |
+40
| New | +$4.58K | ﹤0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-1,842
| Closed | -$388K | – | 162 |
|
|
2023
Q1 | $388K | Sell |
1,842
-483
| -21% | -$102K | 0.03% | 135 |
|
|
2022
Q4 | $573K | Sell |
2,325
-119
| -5% | -$29.3K | 0.05% | 119 |
|
|
2022
Q3 | $586K | Sell |
2,444
-286
| -10% | -$68.6K | 0.06% | 113 |
|
|
2022
Q2 | $670K | Sell |
2,730
-608
| -18% | -$149K | 0.06% | 119 |
|
|
2022
Q1 | $743K | Sell |
3,338
-8,024
| -71% | -$1.79M | 0.06% | 135 |
|
|
2021
Q4 | $2.68M | Buy |
11,362
+916
| +9% | +$216K | 0.22% | 105 |
|
|
2021
Q3 | $2.22M | Sell |
10,446
-1,994
| -16% | -$423K | 0.2% | 106 |
|
|
2021
Q2 | $2.69M | Buy |
12,440
+177
| +1% | +$38.3K | 0.27% | 89 |
|
|
2021
Q1 | $2.49M | Buy |
12,263
+518
| +4% | +$105K | 0.26% | 89 |
|
|
2020
Q4 | $2.47M | Sell |
11,745
-123
| -1% | -$25.9K | 0.25% | 99 |
|
|
2020
Q3 | $2.49M | Sell |
11,868
-197
| -2% | -$41.3K | 0.28% | 91 |
|
|
2020
Q2 | $2.3M | Sell |
12,065
-47
| -0.4% | -$8.96K | 0.27% | 89 |
|
|
2020
Q1 | $1.83M | Sell |
12,112
-117
| -1% | -$17.7K | 0.25% | 89 |
|
|
2019
Q4 | $1.91M | Buy |
12,229
+125
| +1% | +$19.5K | 0.22% | 95 |
|
|
2019
Q3 | $1.92M | Buy |
12,104
+114
| +1% | +$18.1K | 0.25% | 89 |
|
|
2019
Q2 | $1.62M | Buy |
11,990
+293
| +3% | +$39.6K | 0.22% | 95 |
|
|
2019
Q1 | $1.4M | Buy |
+11,697
| New | +$1.4M | 0.19% | 91 |
|