Alerus Financial’s Pfizer PFE Stock Holding History

Alerus Financial’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.9K	Buy	+2,923	New	+$70.9K	0.01%	219
2023 Q4	–	Sell	-7,935	Closed	-$263K	–	160
2023 Q3	$263K	Sell	7,935 -293	-4%	-$9.72K	0.02%	136
2023 Q2	$302K	Sell	8,228 -7,505	-48%	-$275K	0.03%	139
2023 Q1	$642K	Sell	15,733 -123,568	-89%	-$5.04M	0.06%	115
2022 Q4	$7.14M	Buy	139,301 +113,519	+440%	+$5.82M	0.65%	37
2022 Q3	$1.13M	Sell	25,782 -89,277	-78%	-$3.91M	0.11%	105
2022 Q2	$6.03M	Buy	115,059 +2,854	+3%	+$150K	0.56%	41
2022 Q1	$5.81M	Buy	112,205 +11,832	+12%	+$613K	0.5%	51
2021 Q4	$5.93M	Sell	100,373 -20,391	-17%	-$1.2M	0.48%	46
2021 Q3	$5.19M	Sell	120,764 -6,611	-5%	-$284K	0.47%	47
2021 Q2	$4.99M	Sell	127,375 -10,879	-8%	-$426K	0.5%	46
2021 Q1	$5.01M	Sell	138,254 -423	-0.3%	-$15.3K	0.53%	48
2020 Q4	$5.11M	Sell	138,677 -38,571	-22%	-$1.42M	0.52%	45
2020 Q3	$6.17M	Buy	177,248 +29,590	+20%	+$1.03M	0.69%	32
2020 Q2	$4.58M	Sell	147,658 -10,162	-6%	-$315K	0.54%	47
2020 Q1	$4.89M	Sell	157,820 -47,313	-23%	-$1.47M	0.68%	36
2019 Q4	$7.63M	Sell	205,133 -29,742	-13%	-$1.11M	0.87%	27
2019 Q3	$8.01M	Buy	234,875 +3,650	+2%	+$124K	1.04%	20
2019 Q2	$9.5M	Sell	231,225 -17,397	-7%	-$715K	1.28%	16
2019 Q1	$10M	Buy	248,622 +27,811	+13%	+$1.12M	1.4%	15
2018 Q4	$9.14M	Sell	220,811 -864	-0.4%	-$35.8K	1.4%	15
2018 Q3	$9.27M	Sell	221,675 -5,867	-3%	-$245K	1.27%	17
2018 Q2	$7.83M	Sell	227,542 -1,563	-0.7%	-$53.8K	1.11%	19
2018 Q1	$7.72M	Buy	229,105 +23,646	+12%	+$796K	1.11%	20
2017 Q4	$7.06M	Sell	205,459 -3,529	-2%	-$121K	1%	28
2017 Q3	$7.08M	Buy	208,988 +3,262	+2%	+$110K	1.03%	29
2017 Q2	$6.56M	Buy	205,726 +15,094	+8%	+$481K	0.97%	28
2017 Q1	$6.19M	Buy	190,632 +5,413	+3%	+$176K	0.95%	32
2016 Q4	$5.71M	Buy	185,219 +863	+0.5%	+$26.6K	0.92%	31
2016 Q3	$5.92M	Buy	184,356 +816	+0.4%	+$26.2K	0.96%	32
2016 Q2	$6.13M	Buy	+183,540	New	+$6.13M	1.03%	29