Alerus Financial’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
17,503
-96
| -0.5% | -$6.36K | 0.08% | 111 |
|
|
2025
Q1 | $1.17M | Sell |
17,599
-78,702
| -82% | -$5.24M | 0.09% | 107 |
|
|
2024
Q4 | $6.28M | Buy |
96,301
+3,884
| +4% | +$253K | 0.48% | 51 |
|
|
2024
Q3 | $6.67M | Buy |
92,417
+1,046
| +1% | +$75.4K | 0.49% | 50 |
|
|
2024
Q2 | $6.43M | Buy |
91,371
+1,697
| +2% | +$119K | 0.48% | 51 |
|
|
2024
Q1 | $7.12M | Buy |
89,674
+258
| +0.3% | +$20.5K | 0.54% | 46 |
|
|
2023
Q4 | $6.99M | Buy |
89,416
+3,266
| +4% | +$255K | 0.57% | 48 |
|
|
2023
Q3 | $5.74M | Sell |
86,150
-11,266
| -12% | -$751K | 0.51% | 55 |
|
|
2023
Q2 | $7.55M | Sell |
97,416
-5,060
| -5% | -$392K | 0.64% | 41 |
|
|
2023
Q1 | $6.88M | Buy |
102,476
+1,545
| +2% | +$104K | 0.61% | 47 |
|
|
2022
Q4 | $6.53M | Sell |
100,931
-123
| -0.1% | -$7.95K | 0.6% | 42 |
|
|
2022
Q3 | $5.37M | Sell |
101,054
-5,535
| -5% | -$294K | 0.53% | 50 |
|
|
2022
Q2 | $5.35M | Buy |
106,589
+14,381
| +16% | +$721K | 0.49% | 50 |
|
|
2022
Q1 | $5.38M | Sell |
92,208
-5,645
| -6% | -$330K | 0.46% | 57 |
|
|
2021
Q4 | $5.94M | Buy |
97,853
+13,048
| +15% | +$792K | 0.48% | 45 |
|
|
2021
Q3 | $5.19M | Buy |
84,805
+11,573
| +16% | +$708K | 0.47% | 48 |
|
|
2021
Q2 | $4.72M | Buy |
73,232
+968
| +1% | +$62.4K | 0.48% | 53 |
|
|
2021
Q1 | $4.7M | Buy |
72,264
+3,036
| +4% | +$197K | 0.5% | 54 |
|
|
2020
Q4 | $4.23M | Buy |
69,228
+1,126
| +2% | +$68.8K | 0.43% | 58 |
|
|
2020
Q3 | $3.92M | Buy |
68,102
+58,465
| +607% | +$3.36M | 0.44% | 59 |
|
|
2020
Q2 | $526K | Buy |
+9,637
| New | +$526K | 0.06% | 134 |
|