Alerus Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
8,252
-58
| -0.7% | -$2.63K | 0.03% | 143 |
|
|
2025
Q1 | $351K | Sell |
8,310
-1,861
| -18% | -$78.6K | 0.03% | 139 |
|
|
2024
Q4 | $486K | Sell |
10,171
-28
| -0.3% | -$1.34K | 0.04% | 128 |
|
|
2024
Q3 | $466K | Sell |
10,199
-100
| -1% | -$4.57K | 0.03% | 130 |
|
|
2024
Q2 | $409K | Hold |
10,299
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $460K | Sell |
10,299
-635
| -6% | -$28.4K | 0.03% | 129 |
|
|
2023
Q4 | $473K | Sell |
10,934
-59
| -0.5% | -$2.55K | 0.04% | 115 |
|
|
2023
Q3 | $363K | Hold |
10,993
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $363K | Sell |
10,993
-154,555
| -93% | -$5.11M | 0.03% | 131 |
|
|
2023
Q1 | $5.97M | Buy |
165,548
+9,848
| +6% | +$355K | 0.53% | 58 |
|
|
2022
Q4 | $6.79M | Buy |
155,700
+2,678
| +2% | +$117K | 0.62% | 40 |
|
|
2022
Q3 | $6.17M | Buy |
153,022
+63,074
| +70% | +$2.54M | 0.61% | 40 |
|
|
2022
Q2 | $4.14M | Buy |
89,948
+208
| +0.2% | +$9.57K | 0.38% | 65 |
|
|
2022
Q1 | $4.77M | Buy |
89,740
+7,962
| +10% | +$423K | 0.41% | 68 |
|
|
2021
Q4 | $4.59M | Buy |
81,778
+759
| +0.9% | +$42.6K | 0.37% | 72 |
|
|
2021
Q3 | $4.82M | Buy |
81,019
+338
| +0.4% | +$20.1K | 0.44% | 54 |
|
|
2021
Q2 | $4.6M | Sell |
80,681
-3,000
| -4% | -$171K | 0.46% | 56 |
|
|
2021
Q1 | $4.63M | Buy |
83,681
+5,125
| +7% | +$283K | 0.49% | 55 |
|
|
2020
Q4 | $3.66M | Buy |
78,556
+43,264
| +123% | +$2.02M | 0.37% | 73 |
|
|
2020
Q3 | $1.27M | Buy |
35,292
+28,241
| +401% | +$1.01M | 0.14% | 114 |
|
|
2020
Q2 | $260K | Sell |
7,051
-1,480
| -17% | -$54.6K | 0.03% | 149 |
|
|
2020
Q1 | $294K | Hold |
8,531
| – | – | 0.04% | 135 |
|
|
2019
Q4 | $506K | Buy |
8,531
+523
| +7% | +$31K | 0.06% | 129 |
|
|
2019
Q3 | $443K | Sell |
8,008
-258
| -3% | -$14.3K | 0.06% | 121 |
|
|
2019
Q2 | $432K | Sell |
8,266
-101
| -1% | -$5.28K | 0.06% | 122 |
|
|
2019
Q1 | $402K | Sell |
8,367
-1,942
| -19% | -$93.3K | 0.06% | 120 |
|
|
2018
Q4 | $470K | Sell |
10,309
-82,890
| -89% | -$3.78M | 0.07% | 114 |
|
|
2018
Q3 | $4.92M | Sell |
93,199
-1,747
| -2% | -$92.2K | 0.67% | 47 |
|
|
2018
Q2 | $4.75M | Sell |
94,946
-3,430
| -3% | -$172K | 0.67% | 45 |
|
|
2018
Q1 | $4.97M | Buy |
98,376
+32,775
| +50% | +$1.65M | 0.71% | 41 |
|
|
2017
Q4 | $3.51M | Sell |
65,601
-3,801
| -5% | -$204K | 0.5% | 58 |
|
|
2017
Q3 | $3.72M | Buy |
69,402
+160
| +0.2% | +$8.57K | 0.54% | 59 |
|
|
2017
Q2 | $3.6M | Sell |
69,242
-66
| -0.1% | -$3.43K | 0.53% | 56 |
|
|
2017
Q1 | $3.57M | Sell |
69,308
-40
| -0.1% | -$2.06K | 0.55% | 55 |
|
|
2016
Q4 | $3.56M | Sell |
69,348
-662
| -0.9% | -$34K | 0.58% | 51 |
|
|
2016
Q3 | $3M | Buy |
70,010
+1,987
| +3% | +$85.2K | 0.49% | 59 |
|
|
2016
Q2 | $2.74M | Buy |
+68,023
| New | +$2.74M | 0.46% | 63 |
|