Alerus Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
48,071
-2,956
| -6% | -$1.06M | 1.24% | 16 |
|
|
2025
Q1 | $13.9M | Sell |
51,027
-3,239
| -6% | -$880K | 1.11% | 17 |
|
|
2024
Q4 | $18M | Buy |
54,266
+196
| +0.4% | +$65K | 1.38% | 15 |
|
|
2024
Q3 | $17.9M | Sell |
54,070
-2,610
| -5% | -$865K | 1.32% | 16 |
|
|
2024
Q2 | $17.8M | Sell |
56,680
-2,992
| -5% | -$938K | 1.33% | 16 |
|
|
2024
Q1 | $18.7M | Sell |
59,672
-579
| -1% | -$181K | 1.41% | 15 |
|
|
2023
Q4 | $14.5M | Buy |
60,251
+8,956
| +17% | +$2.16M | 1.18% | 15 |
|
|
2023
Q3 | $10.9M | Sell |
51,295
-1,476
| -3% | -$315K | 0.97% | 23 |
|
|
2023
Q2 | $10.6M | Sell |
52,771
-1,399
| -3% | -$281K | 0.9% | 25 |
|
|
2023
Q1 | $9.28M | Sell |
54,170
-120
| -0.2% | -$20.6K | 0.83% | 24 |
|
|
2022
Q4 | $8.52M | Sell |
54,290
-2,351
| -4% | -$369K | 0.78% | 27 |
|
|
2022
Q3 | $7.55M | Buy |
56,641
+3,171
| +6% | +$423K | 0.75% | 30 |
|
|
2022
Q2 | $6.74M | Sell |
53,470
-20,869
| -28% | -$2.63M | 0.62% | 33 |
|
|
2022
Q1 | $11.3M | Sell |
74,339
-681
| -0.9% | -$103K | 0.96% | 20 |
|
|
2021
Q4 | $13M | Buy |
75,020
+4,211
| +6% | +$728K | 1.06% | 16 |
|
|
2021
Q3 | $10.6M | Sell |
70,809
-670
| -0.9% | -$100K | 0.96% | 17 |
|
|
2021
Q2 | $10.6M | Sell |
71,479
-6,330
| -8% | -$938K | 1.07% | 16 |
|
|
2021
Q1 | $10.8M | Buy |
77,809
+631
| +0.8% | +$87.3K | 1.13% | 15 |
|
|
2020
Q4 | $9.27M | Sell |
77,178
-90
| -0.1% | -$10.8K | 0.94% | 18 |
|
|
2020
Q3 | $7.88M | Sell |
77,268
-4,823
| -6% | -$492K | 0.89% | 23 |
|
|
2020
Q2 | $7.18M | Buy |
82,091
+14,723
| +22% | +$1.29M | 0.84% | 23 |
|
|
2020
Q1 | $5.23M | Buy |
67,368
+15,292
| +29% | +$1.19M | 0.72% | 30 |
|
|
2019
Q4 | $4.93M | Buy |
52,076
+5,064
| +11% | +$480K | 0.56% | 51 |
|
|
2019
Q3 | $3.91M | Buy |
47,012
+2,302
| +5% | +$191K | 0.51% | 62 |
|
|
2019
Q2 | $3.72M | Buy |
44,710
+1,515
| +4% | +$126K | 0.5% | 52 |
|
|
2019
Q1 | $3.48M | Buy |
43,195
+8,568
| +25% | +$690K | 0.49% | 60 |
|
|
2018
Q4 | $2.38M | Buy |
34,627
+1,124
| +3% | +$77.2K | 0.36% | 77 |
|
|
2018
Q3 | $2.91M | Sell |
33,503
-361
| -1% | -$31.3K | 0.4% | 74 |
|
|
2018
Q2 | $2.53M | Sell |
33,864
-77
| -0.2% | -$5.76K | 0.36% | 81 |
|
|
2018
Q1 | $2.71M | Buy |
33,941
+823
| +2% | +$65.8K | 0.39% | 79 |
|
|
2017
Q4 | $2.62M | Buy |
33,118
+4,471
| +16% | +$353K | 0.37% | 72 |
|
|
2017
Q3 | $2.2M | Buy |
28,647
+832
| +3% | +$63.9K | 0.32% | 75 |
|
|
2017
Q2 | $2.17M | Buy |
27,815
+4,113
| +17% | +$320K | 0.32% | 75 |
|
|
2017
Q1 | $1.76M | Sell |
23,702
-125
| -0.5% | -$9.27K | 0.27% | 79 |
|
|
2016
Q4 | $1.6M | Buy |
23,827
+703
| +3% | +$47.2K | 0.26% | 81 |
|
|
2016
Q3 | $1.52M | Sell |
23,124
-2,580
| -10% | -$169K | 0.25% | 84 |
|
|
2016
Q2 | $1.54M | Buy |
+25,704
| New | +$1.54M | 0.26% | 86 |
|