Alerus Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2K | Buy |
+600
| New | +$59.2K | ﹤0.01% | 232 |
|
|
2025
Q1 | – | Sell |
-34,728
| Closed | -$4.69M | – | 170 |
|
|
2024
Q4 | $4.69M | Buy |
34,728
+852
| +3% | +$115K | 0.36% | 67 |
|
|
2024
Q3 | $5.28M | Sell |
33,876
-1,468
| -4% | -$229K | 0.39% | 63 |
|
|
2024
Q2 | $5.23M | Buy |
35,344
+18,735
| +113% | +$2.77M | 0.39% | 60 |
|
|
2024
Q1 | $2.94M | Buy |
+16,609
| New | +$2.94M | 0.22% | 85 |
|
|
2023
Q3 | – | Sell |
-2,449
| Closed | -$323K | – | 166 |
|
|
2023
Q2 | $323K | Sell |
2,449
-285
| -10% | -$37.6K | 0.03% | 134 |
|
|
2023
Q1 | $453K | Sell |
2,734
-994
| -27% | -$165K | 0.04% | 125 |
|
|
2022
Q4 | $556K | Sell |
3,728
-21,325
| -85% | -$3.18M | 0.05% | 121 |
|
|
2022
Q3 | $3.72M | Buy |
25,053
+22,519
| +889% | +$3.34M | 0.37% | 77 |
|
|
2022
Q2 | $358K | Sell |
2,534
-1,215
| -32% | -$172K | 0.03% | 138 |
|
|
2022
Q1 | $796K | Sell |
3,749
-12,130
| -76% | -$2.58M | 0.07% | 134 |
|
|
2021
Q4 | $3.68M | Sell |
15,879
-2,730
| -15% | -$632K | 0.3% | 87 |
|
|
2021
Q3 | $4.26M | Sell |
18,609
-347
| -2% | -$79.4K | 0.39% | 62 |
|
|
2021
Q2 | $4.58M | Sell |
18,956
-425
| -2% | -$103K | 0.46% | 57 |
|
|
2021
Q1 | $3.84M | Sell |
19,381
-8,117
| -30% | -$1.61M | 0.4% | 68 |
|
|
2020
Q4 | $4.85M | Sell |
27,498
-7,822
| -22% | -$1.38M | 0.49% | 50 |
|
|
2020
Q3 | $5.56M | Sell |
35,320
-16,882
| -32% | -$2.66M | 0.63% | 36 |
|
|
2020
Q2 | $6.26M | Buy |
52,202
+5,440
| +12% | +$652K | 0.74% | 29 |
|
|
2020
Q1 | $4.35M | Sell |
46,762
-16,925
| -27% | -$1.57M | 0.6% | 47 |
|
|
2019
Q4 | $8.17M | Buy |
63,687
+1,307
| +2% | +$168K | 0.93% | 22 |
|
|
2019
Q3 | $6.67M | Sell |
62,380
-3,455
| -5% | -$369K | 0.86% | 30 |
|
|
2019
Q2 | $5.7M | Buy |
65,835
+32,892
| +100% | +$2.85M | 0.77% | 33 |
|
|
2019
Q1 | $2.65M | Buy |
32,943
+12,910
| +64% | +$1.04M | 0.37% | 74 |
|
|
2018
Q4 | $1.32M | Buy |
20,033
+5,485
| +38% | +$363K | 0.2% | 92 |
|
|
2018
Q3 | $1.28M | Buy |
14,548
+96
| +0.7% | +$8.47K | 0.18% | 97 |
|
|
2018
Q2 | $1.1M | Sell |
14,452
-788
| -5% | -$60K | 0.16% | 97 |
|
|
2018
Q1 | $1.06M | Buy |
15,240
+335
| +2% | +$23.3K | 0.15% | 97 |
|
|
2017
Q4 | $973K | Buy |
14,905
+1,021
| +7% | +$66.7K | 0.14% | 95 |
|
|
2017
Q3 | $820K | Buy |
13,884
+762
| +6% | +$45K | 0.12% | 91 |
|
|
2017
Q2 | $686K | Sell |
13,122
-5,404
| -29% | -$283K | 0.1% | 97 |
|
|
2017
Q1 | $1.02M | Buy |
18,526
+612
| +3% | +$33.8K | 0.16% | 88 |
|
|
2016
Q4 | $1.29M | Buy |
17,914
+10,047
| +128% | +$726K | 0.21% | 84 |
|
|
2016
Q3 | $540K | Buy |
7,867
+631
| +9% | +$43.3K | 0.09% | 100 |
|
|
2016
Q2 | $505K | Buy |
+7,236
| New | +$505K | 0.08% | 97 |
|