Alerus Financial’s Fortive FTV Stock Holding History

Alerus Financial’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Buy	+2,405	New	+$125K	0.01%	186
2024 Q2	–	Sell	-2,672	Closed	-$230K	–	158
2024 Q1	$230K	Buy	+2,672	New	+$230K	0.02%	150
2023 Q3	–	Sell	-2,782	Closed	-$208K	–	158
2023 Q2	$208K	Sell	2,782 -597	-18%	-$44.6K	0.02%	150
2023 Q1	$230K	Sell	3,379 -33	-1%	-$2.25K	0.02%	155
2022 Q4	$219K	Sell	3,412 -28	-0.8%	-$1.8K	0.02%	153
2022 Q3	$200K	Sell	3,440 -738	-18%	-$42.9K	0.02%	145
2022 Q2	$228K	Sell	4,178 -3,387	-45%	-$185K	0.02%	155
2022 Q1	$460K	Sell	7,565 -61,864	-89%	-$3.76M	0.04%	154
2021 Q4	$5.3M	Buy	69,429 +19,720	+40%	+$1.5M	0.43%	59
2021 Q3	$3.51M	Buy	49,709 +18,316	+58%	+$1.29M	0.32%	80
2021 Q2	$2.19M	Sell	31,393 -816	-3%	-$56.9K	0.22%	101
2021 Q1	$2.28M	Sell	32,209 -26,239	-45%	-$1.85M	0.24%	91
2020 Q4	$4.14M	Sell	58,448 -5,758	-9%	-$408K	0.42%	59
2020 Q3	$4.1M	Buy	64,206 +13,934	+28%	+$889K	0.46%	54
2020 Q2	$2.85M	Buy	50,272 +8,653	+21%	+$490K	0.33%	80
2020 Q1	$1.92M	Buy	41,619 +5,647	+16%	+$261K	0.27%	86
2019 Q4	$2.3M	Buy	35,972 +7,702	+27%	+$492K	0.26%	87
2019 Q3	$1.62M	Sell	28,270 -24,572	-47%	-$1.41M	0.21%	95
2019 Q2	$3.61M	Sell	52,842 -273	-0.5%	-$18.6K	0.49%	59
2019 Q1	$3.73M	Sell	53,115 -16,054	-23%	-$1.13M	0.52%	54
2018 Q4	$3.92M	Sell	69,169 -897	-1%	-$50.8K	0.6%	44
2018 Q3	$4.94M	Sell	70,066 -2,139	-3%	-$151K	0.68%	46
2018 Q2	$4.66M	Sell	72,205 -109	-0.2%	-$7.03K	0.66%	46
2018 Q1	$4.69M	Sell	72,314 -889	-1%	-$57.7K	0.67%	47
2017 Q4	$4.43M	Sell	73,203 -7,480	-9%	-$453K	0.63%	52
2017 Q3	$4.78M	Buy	80,683 +8,013	+11%	+$475K	0.7%	44
2017 Q2	$3.85M	Buy	72,670 +29,658	+69%	+$1.57M	0.57%	54
2017 Q1	$2.17M	Buy	43,012 +870	+2%	+$43.8K	0.33%	74
2016 Q4	$1.89M	Sell	42,142 -151	-0.4%	-$6.78K	0.31%	77
2016 Q3	$1.8M	Buy	+42,293	New	+$1.8M	0.29%	76