Alerus Financial’s CVS Health CVS Stock Holding History

Alerus Financial’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.14K	Buy	+89	New	+$6.14K	﹤0.01%	398
2023 Q3	–	Sell	-66,225	Closed	-$4.58M	–	155
2023 Q2	$4.58M	Buy	66,225 +3,455	+6%	+$239K	0.39%	73
2023 Q1	$4.66M	Buy	62,770 +2,005	+3%	+$149K	0.41%	71
2022 Q4	$5.66M	Buy	60,765 +7,631	+14%	+$711K	0.52%	61
2022 Q3	$5.07M	Buy	53,134 +18,193	+52%	+$1.73M	0.5%	57
2022 Q2	$3.24M	Sell	34,941 -432	-1%	-$40K	0.3%	76
2022 Q1	$3.58M	Sell	35,373 -253	-0.7%	-$25.6K	0.31%	86
2021 Q4	$3.68M	Sell	35,626 -7,835	-18%	-$808K	0.3%	86
2021 Q3	$3.69M	Sell	43,461 -77	-0.2%	-$6.53K	0.34%	78
2021 Q2	$3.63M	Sell	43,538 -4,248	-9%	-$354K	0.37%	74
2021 Q1	$3.6M	Sell	47,786 -1,516	-3%	-$114K	0.38%	73
2020 Q4	$3.37M	Buy	49,302 +1,296	+3%	+$88.5K	0.34%	80
2020 Q3	$2.8M	Sell	48,006 -12,218	-20%	-$714K	0.32%	80
2020 Q2	$3.91M	Buy	60,224 +8,936	+17%	+$581K	0.46%	62
2020 Q1	$3.04M	Buy	51,288 +18,973	+59%	+$1.13M	0.42%	68
2019 Q4	$2.4M	Buy	32,315 +27,576	+582%	+$2.05M	0.27%	85
2019 Q3	$299K	Sell	4,739 -450	-9%	-$28.4K	0.04%	133
2019 Q2	$283K	Sell	5,189 -48,752	-90%	-$2.66M	0.04%	134
2019 Q1	$2.91M	Buy	53,941 +23,214	+76%	+$1.25M	0.41%	66
2018 Q4	$2.01M	Sell	30,727 -1,291	-4%	-$84.6K	0.31%	81
2018 Q3	$2.52M	Sell	32,018 -908	-3%	-$71.5K	0.34%	78
2018 Q2	$2.12M	Buy	32,926 +1,101	+3%	+$70.9K	0.3%	84
2018 Q1	$1.98M	Buy	31,825 +27,248	+595%	+$1.7M	0.28%	88
2017 Q4	$332K	Sell	4,577 -75,438	-94%	-$5.47M	0.05%	119
2017 Q3	$6.51M	Buy	80,015 +1,267	+2%	+$103K	0.95%	33
2017 Q2	$6.34M	Sell	78,748 -23	-0%	-$1.85K	0.94%	30
2017 Q1	$6.18M	Buy	78,771 +908	+1%	+$71.3K	0.95%	33
2016 Q4	$6.14M	Buy	77,863 +6,508	+9%	+$514K	0.99%	28
2016 Q3	$6.35M	Sell	71,355 -743	-1%	-$66.1K	1.03%	29
2016 Q2	$6.9M	Buy	+72,098	New	+$6.9M	1.15%	24