Alerus Financial’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.01M | Sell |
11,391
-54
| -0.5% | -$28.5K | 0.43% | 56 |
|
2025
Q1 | $5.82M | Sell |
11,445
-2,121
| -16% | -$1.08M | 0.47% | 54 |
|
2024
Q4 | $6.76M | Sell |
13,566
-2,035
| -13% | -$1.01M | 0.52% | 48 |
|
2024
Q3 | $8.06M | Sell |
15,601
-597
| -4% | -$308K | 0.59% | 42 |
|
2024
Q2 | $7.22M | Buy |
16,198
+5,991
| +59% | +$2.67M | 0.54% | 46 |
|
2024
Q1 | $4.34M | Sell |
10,207
-181
| -2% | -$77K | 0.33% | 73 |
|
2023
Q4 | $4.58M | Buy |
10,388
+135
| +1% | +$59.5K | 0.37% | 69 |
|
2023
Q3 | $3.75M | Sell |
10,253
-7,665
| -43% | -$2.8M | 0.33% | 74 |
|
2023
Q2 | $7.18M | Buy |
+17,918
| New | +$7.18M | 0.61% | 47 |
|
2022
Q3 | – | Sell |
-664
| Closed | -$224K | – | 170 |
|
2022
Q2 | $224K | Sell |
664
-3,769
| -85% | -$1.27M | 0.02% | 156 |
|
2022
Q1 | $1.82M | Buy |
4,433
+1,943
| +78% | +$797K | 0.16% | 119 |
|
2021
Q4 | $1.18M | Buy |
+2,490
| New | +$1.18M | 0.1% | 132 |
|