Alerus Financial’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
22,820
+105
| +0.5% | +$23K | 0.36% | 64 |
|
|
2025
Q1 | $3.18M | Buy |
22,715
+26
| +0.1% | +$3.64K | 0.25% | 78 |
|
|
2024
Q4 | $3.78M | Sell |
22,689
-1,393
| -6% | -$232K | 0.29% | 75 |
|
|
2024
Q3 | $4.1M | Sell |
24,082
-1,442
| -6% | -$246K | 0.3% | 73 |
|
|
2024
Q2 | $3.6M | Sell |
25,524
-322
| -1% | -$45.5K | 0.27% | 74 |
|
|
2024
Q1 | $3.25M | Sell |
25,846
-512
| -2% | -$64.3K | 0.25% | 84 |
|
|
2023
Q4 | $2.78M | Sell |
26,358
-83,458
| -76% | -$8.8M | 0.23% | 87 |
|
|
2023
Q3 | $11.6M | Sell |
109,816
-18,648
| -15% | -$1.98M | 1.03% | 21 |
|
|
2023
Q2 | $15.3M | Buy |
128,464
+10,950
| +9% | +$1.3M | 1.3% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
117,514
+4,858
| +4% | +$451K | 0.97% | 21 |
|
|
2022
Q4 | $9.21M | Buy |
+112,656
| New | +$9.21M | 0.84% | 21 |
|
|
2021
Q1 | – | Sell |
-8,576
| Closed | -$555K | – | 205 |
|
|
2020
Q4 | $555K | Hold |
8,576
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $512K | Hold |
8,576
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $474K | Hold |
8,576
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $414K | Hold |
8,576
| – | – | 0.06% | 126 |
|
|
2019
Q4 | $454K | Hold |
8,576
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $472K | Sell |
8,576
-116
| -1% | -$6.38K | 0.06% | 120 |
|
|
2019
Q2 | $495K | Buy |
+8,692
| New | +$495K | 0.07% | 120 |
|
|
2018
Q1 | – | Sell |
-135,719
| Closed | -$6.42M | – | 141 |
|
|
2017
Q4 | $6.42M | Buy |
135,719
+9,729
| +8% | +$460K | 0.91% | 33 |
|
|
2017
Q3 | $6.09M | Buy |
125,990
+2,579
| +2% | +$125K | 0.89% | 36 |
|
|
2017
Q2 | $6.19M | Buy |
123,411
+11,882
| +11% | +$596K | 0.92% | 33 |
|
|
2017
Q1 | $4.98M | Buy |
111,529
+898
| +0.8% | +$40.1K | 0.76% | 40 |
|
|
2016
Q4 | $4.25M | Sell |
110,631
-6,579
| -6% | -$253K | 0.69% | 46 |
|
|
2016
Q3 | $4.6M | Sell |
117,210
-1,381
| -1% | -$54.2K | 0.74% | 42 |
|
|
2016
Q2 | $4.85M | Buy |
+118,591
| New | +$4.85M | 0.81% | 41 |
|