Alerus Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+126
| New | +$132K | 0.01% | 182 |
|
|
2022
Q3 | – | Sell |
-392
| Closed | -$239K | – | 152 |
|
|
2022
Q2 | $239K | Sell |
392
-18
| -4% | -$11K | 0.02% | 153 |
|
|
2022
Q1 | $313K | Sell |
410
-51
| -11% | -$38.9K | 0.03% | 158 |
|
|
2021
Q4 | $422K | Sell |
461
-1,936
| -81% | -$1.77M | 0.03% | 155 |
|
|
2021
Q3 | $2.01M | Buy |
2,397
+3
| +0.1% | +$2.52K | 0.18% | 115 |
|
|
2021
Q2 | $2.1M | Sell |
2,394
-88
| -4% | -$77K | 0.21% | 103 |
|
|
2021
Q1 | $1.87M | Buy |
2,482
+429
| +21% | +$323K | 0.2% | 103 |
|
|
2020
Q4 | $1.48M | Buy |
2,053
+658
| +47% | +$475K | 0.15% | 111 |
|
|
2020
Q3 | $786K | Buy |
1,395
+15
| +1% | +$8.45K | 0.09% | 132 |
|
|
2020
Q2 | $751K | Buy |
1,380
+55
| +4% | +$29.9K | 0.09% | 127 |
|
|
2020
Q1 | $583K | Buy |
1,325
+15
| +1% | +$6.6K | 0.08% | 121 |
|
|
2019
Q4 | $659K | Buy |
+1,310
| New | +$659K | 0.08% | 121 |
|
|
2018
Q3 | – | Sell |
-639
| Closed | -$319K | – | 139 |
|
|
2018
Q2 | $319K | Sell |
639
-48
| -7% | -$24K | 0.05% | 128 |
|
|
2018
Q1 | $372K | Hold |
687
| – | – | 0.05% | 121 |
|
|
2017
Q4 | $353K | Sell |
687
-50
| -7% | -$25.7K | 0.05% | 118 |
|
|
2017
Q3 | $330K | Sell |
737
-165
| -18% | -$73.9K | 0.05% | 111 |
|
|
2017
Q2 | $381K | Sell |
902
-9
| -1% | -$3.8K | 0.06% | 105 |
|
|
2017
Q1 | $349K | Sell |
911
-49
| -5% | -$18.8K | 0.05% | 108 |
|
|
2016
Q4 | $365K | Sell |
960
-1,430
| -60% | -$544K | 0.06% | 104 |
|
|
2016
Q3 | $866K | Sell |
2,390
-14,575
| -86% | -$5.28M | 0.14% | 92 |
|
|
2016
Q2 | $5.81M | Buy |
+16,965
| New | +$5.81M | 0.97% | 32 |
|