AF
Alerus Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
130,262
-12,364
| -9% | -$858K | 0.65% | 34 |
|
|
2025
Q1 | $8.8M | Buy |
142,626
+26,240
| +23% | +$1.62M | 0.7% | 31 |
|
|
2024
Q4 | $6.89M | Buy |
116,386
+4,176
| +4% | +$247K | 0.53% | 47 |
|
|
2024
Q3 | $5.97M | Buy |
112,210
+106,563
| +1,887% | +$5.67M | 0.44% | 56 |
|
|
2024
Q2 | $268K | Buy |
5,647
+321
| +6% | +$15.3K | 0.02% | 146 |
|
|
2024
Q1 | $266K | Sell |
5,326
-905
| -15% | -$45.2K | 0.02% | 145 |
|
|
2023
Q4 | $315K | Sell |
6,231
-1,426
| -19% | -$72K | 0.03% | 129 |
|
|
2023
Q3 | $412K | Sell |
7,657
-150
| -2% | -$8.06K | 0.04% | 118 |
|
|
2023
Q2 | $404K | Sell |
7,807
-62
| -0.8% | -$3.21K | 0.03% | 128 |
|
|
2023
Q1 | $411K | Sell |
7,869
-925
| -11% | -$48.4K | 0.04% | 133 |
|
|
2022
Q4 | $419K | Sell |
8,794
-125
| -1% | -$5.96K | 0.04% | 133 |
|
|
2022
Q3 | $357K | Sell |
8,919
-153
| -2% | -$6.12K | 0.04% | 128 |
|
|
2022
Q2 | $387K | Sell |
9,072
-119
| -1% | -$5.08K | 0.04% | 136 |
|
|
2022
Q1 | $513K | Hold |
9,191
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $582K | Hold |
9,191
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $500K | Sell |
9,191
-687
| -7% | -$37.4K | 0.05% | 150 |
|
|
2021
Q2 | $524K | Buy |
9,878
+2,349
| +31% | +$125K | 0.05% | 160 |
|
|
2021
Q1 | $390K | Sell |
7,529
-9,387
| -55% | -$486K | 0.04% | 161 |
|
|
2020
Q4 | $757K | Buy |
16,916
+160
| +1% | +$7.16K | 0.08% | 140 |
|
|
2020
Q3 | $660K | Sell |
16,756
-79,063
| -83% | -$3.11M | 0.07% | 138 |
|
|
2020
Q2 | $4.47M | Buy |
95,819
+19,552
| +26% | +$912K | 0.53% | 50 |
|
|
2020
Q1 | $3M | Buy |
76,267
+4,126
| +6% | +$162K | 0.41% | 69 |
|
|
2019
Q4 | $3.46M | Buy |
72,141
+8,814
| +14% | +$423K | 0.39% | 71 |
|
|
2019
Q3 | $3.13M | Buy |
63,327
+4,393
| +7% | +$217K | 0.4% | 68 |
|
|
2019
Q2 | $3.23M | Buy |
58,934
+1,524
| +3% | +$83.4K | 0.44% | 65 |
|
|
2019
Q1 | $3.1M | Buy |
57,410
+2,620
| +5% | +$141K | 0.43% | 63 |
|
|
2018
Q4 | $2.37M | Buy |
54,790
+11,556
| +27% | +$501K | 0.36% | 78 |
|
|
2018
Q3 | $2.1M | Sell |
43,234
-34,496
| -44% | -$1.68M | 0.29% | 85 |
|
|
2018
Q2 | $3.35M | Sell |
77,730
-10,513
| -12% | -$452K | 0.47% | 62 |
|
|
2018
Q1 | $3.79M | Sell |
88,243
-115,630
| -57% | -$4.96M | 0.54% | 59 |
|
|
2017
Q4 | $7.81M | Sell |
203,873
-8,735
| -4% | -$335K | 1.11% | 22 |
|
|
2017
Q3 | $7.15M | Buy |
212,608
+4,673
| +2% | +$157K | 1.04% | 28 |
|
|
2017
Q2 | $6.51M | Buy |
207,935
+11,096
| +6% | +$347K | 0.97% | 29 |
|
|
2017
Q1 | $6.65M | Sell |
196,839
-213
| -0.1% | -$7.2K | 1.02% | 29 |
|
|
2016
Q4 | $5.96M | Sell |
197,052
-3,150
| -2% | -$95.2K | 0.96% | 30 |
|
|
2016
Q3 | $6.35M | Buy |
200,202
+2,641
| +1% | +$83.8K | 1.03% | 28 |
|
|
2016
Q2 | $5.67M | Buy |
+197,561
| New | +$5.67M | 0.95% | 34 |
|