Alerus Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+1,244
| New | +$227K | 0.02% | 155 |
|
|
2023
Q2 | – | Sell |
-3,033
| Closed | -$295K | – | 170 |
|
|
2023
Q1 | $295K | Hold |
3,033
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $307K | Sell |
3,033
-589
| -16% | -$59.6K | 0.03% | 142 |
|
|
2022
Q3 | $301K | Sell |
3,622
-63,357
| -95% | -$5.27M | 0.03% | 135 |
|
|
2022
Q2 | $6.61M | Sell |
66,979
-8,002
| -11% | -$790K | 0.61% | 34 |
|
|
2022
Q1 | $7.04M | Buy |
74,981
+8,402
| +13% | +$789K | 0.6% | 38 |
|
|
2021
Q4 | $6.33M | Buy |
66,579
+22,909
| +52% | +$2.18M | 0.52% | 38 |
|
|
2021
Q3 | $4.14M | Sell |
43,670
-903
| -2% | -$85.6K | 0.38% | 65 |
|
|
2021
Q2 | $4.42M | Sell |
44,573
-2,366
| -5% | -$235K | 0.45% | 59 |
|
|
2021
Q1 | $4.17M | Sell |
46,939
-425
| -0.9% | -$37.7K | 0.44% | 63 |
|
|
2020
Q4 | $3.92M | Buy |
47,364
+1,579
| +3% | +$131K | 0.4% | 66 |
|
|
2020
Q3 | $3.43M | Sell |
45,785
-235
| -0.5% | -$17.6K | 0.39% | 70 |
|
|
2020
Q2 | $3.22M | Sell |
46,020
-6,676
| -13% | -$468K | 0.38% | 71 |
|
|
2020
Q1 | $3.85M | Sell |
52,696
-42,454
| -45% | -$3.1M | 0.53% | 56 |
|
|
2019
Q4 | $8.1M | Buy |
95,150
+5,114
| +6% | +$435K | 0.92% | 23 |
|
|
2019
Q3 | $6.84M | Buy |
90,036
+1,247
| +1% | +$94.7K | 0.88% | 28 |
|
|
2019
Q2 | $6.97M | Sell |
88,789
-908
| -1% | -$71.3K | 0.94% | 26 |
|
|
2019
Q1 | $7.93M | Sell |
89,697
-150
| -0.2% | -$13.3K | 1.1% | 21 |
|
|
2018
Q4 | $6M | Buy |
89,847
+2,247
| +3% | +$150K | 0.92% | 25 |
|
|
2018
Q3 | $7.14M | Buy |
87,600
+187
| +0.2% | +$15.2K | 0.98% | 24 |
|
|
2018
Q2 | $7.06M | Buy |
87,413
+8,897
| +11% | +$718K | 1% | 23 |
|
|
2018
Q1 | $7.8M | Buy |
78,516
+7,640
| +11% | +$759K | 1.12% | 19 |
|
|
2017
Q4 | $7.49M | Buy |
70,876
+22,673
| +47% | +$2.4M | 1.06% | 24 |
|
|
2017
Q3 | $5.35M | Buy |
48,203
+1,047
| +2% | +$116K | 0.78% | 42 |
|
|
2017
Q2 | $5.54M | Buy |
47,156
+2,858
| +6% | +$336K | 0.82% | 38 |
|
|
2017
Q1 | $5M | Sell |
44,298
-6,372
| -13% | -$719K | 0.77% | 39 |
|
|
2016
Q4 | $4.64M | Buy |
50,670
+1,117
| +2% | +$102K | 0.75% | 40 |
|
|
2016
Q3 | $4.82M | Buy |
49,553
+464
| +0.9% | +$45.1K | 0.78% | 39 |
|
|
2016
Q2 | $4.99M | Buy |
+49,089
| New | +$4.99M | 0.84% | 40 |
|