Alerus Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
25,259
-113
| -0.4% | -$20.7K | 0.33% | 67 |
|
|
2025
Q1 | $4.38M | Buy |
25,372
+76
| +0.3% | +$13.1K | 0.35% | 64 |
|
|
2024
Q4 | $3.77M | Sell |
25,296
-7,240
| -22% | -$1.08M | 0.29% | 76 |
|
|
2024
Q3 | $5.23M | Sell |
32,536
-1,541
| -5% | -$248K | 0.38% | 65 |
|
|
2024
Q2 | $4.66M | Sell |
34,077
-677
| -2% | -$92.7K | 0.35% | 67 |
|
|
2024
Q1 | $4.78M | Sell |
34,754
-693
| -2% | -$95.2K | 0.36% | 68 |
|
|
2023
Q4 | $4.55M | Sell |
35,447
-27,256
| -43% | -$3.5M | 0.37% | 70 |
|
|
2023
Q3 | $6.9M | Buy |
62,703
+997
| +2% | +$110K | 0.61% | 42 |
|
|
2023
Q2 | $6.98M | Buy |
61,706
+29,326
| +91% | +$3.32M | 0.59% | 50 |
|
|
2023
Q1 | $3.38M | Sell |
32,380
-8,564
| -21% | -$893K | 0.3% | 85 |
|
|
2022
Q4 | $4.2M | Sell |
40,944
-515
| -1% | -$52.8K | 0.38% | 78 |
|
|
2022
Q3 | $3.75M | Buy |
41,459
+17,096
| +70% | +$1.54M | 0.37% | 76 |
|
|
2022
Q2 | $2.29M | Buy |
24,363
+1,733
| +8% | +$163K | 0.21% | 100 |
|
|
2022
Q1 | $2.99M | Buy |
22,630
+388
| +2% | +$51.3K | 0.26% | 95 |
|
|
2021
Q4 | $3.04M | Buy |
22,242
+2,204
| +11% | +$302K | 0.25% | 101 |
|
|
2021
Q3 | $2.3M | Sell |
20,038
-12,623
| -39% | -$1.45M | 0.21% | 101 |
|
|
2021
Q2 | $3.88M | Sell |
32,661
-1,656
| -5% | -$197K | 0.39% | 67 |
|
|
2021
Q1 | $3.83M | Sell |
34,317
-15,051
| -30% | -$1.68M | 0.4% | 69 |
|
|
2020
Q4 | $5.69M | Sell |
49,368
-8,649
| -15% | -$997K | 0.58% | 40 |
|
|
2020
Q3 | $5.81M | Sell |
58,017
-2,336
| -4% | -$234K | 0.65% | 33 |
|
|
2020
Q2 | $5.53M | Sell |
60,353
-1,732
| -3% | -$159K | 0.65% | 37 |
|
|
2020
Q1 | $5.01M | Sell |
62,085
-8,467
| -12% | -$684K | 0.69% | 35 |
|
|
2019
Q4 | $6.53M | Sell |
70,552
-2,244
| -3% | -$208K | 0.74% | 34 |
|
|
2019
Q3 | $6.72M | Sell |
72,796
-2,708
| -4% | -$250K | 0.87% | 29 |
|
|
2019
Q2 | $6.49M | Buy |
75,504
+3,386
| +5% | +$291K | 0.88% | 29 |
|
|
2019
Q1 | $5.49M | Sell |
72,118
-1,203
| -2% | -$91.6K | 0.77% | 36 |
|
|
2018
Q4 | $5.52M | Buy |
73,321
+130
| +0.2% | +$9.79K | 0.85% | 30 |
|
|
2018
Q3 | $5.48M | Buy |
73,191
+677
| +0.9% | +$50.7K | 0.75% | 38 |
|
|
2018
Q2 | $5.33M | Buy |
72,514
+7,246
| +11% | +$533K | 0.76% | 38 |
|
|
2018
Q1 | $4.73M | Sell |
65,268
-2,872
| -4% | -$208K | 0.68% | 46 |
|
|
2017
Q4 | $4.81M | Buy |
68,140
+5,545
| +9% | +$391K | 0.68% | 47 |
|
|
2017
Q3 | $4.3M | Sell |
62,595
-1,975
| -3% | -$136K | 0.63% | 50 |
|
|
2017
Q2 | $4.26M | Sell |
64,570
-720
| -1% | -$47.5K | 0.63% | 47 |
|
|
2017
Q1 | $3.91M | Buy |
65,290
+483
| +0.7% | +$28.9K | 0.6% | 48 |
|
|
2016
Q4 | $3.66M | Sell |
64,807
-7,958
| -11% | -$449K | 0.59% | 48 |
|
|
2016
Q3 | $3.92M | Buy |
72,765
+2,700
| +4% | +$145K | 0.63% | 50 |
|
|
2016
Q2 | $3.59M | Buy |
+70,065
| New | +$3.59M | 0.6% | 55 |
|