Alerus Financial’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
10,033
-170
| -2% | -$60.4K | 0.26% | 79 |
|
|
2025
Q1 | $3.58M | Sell |
10,203
-3,352
| -25% | -$1.17M | 0.29% | 72 |
|
|
2024
Q4 | $4.28M | Sell |
13,555
-2,240
| -14% | -$708K | 0.33% | 70 |
|
|
2024
Q3 | $4.34M | Sell |
15,795
-31,882
| -67% | -$8.77M | 0.32% | 71 |
|
|
2024
Q2 | $12.5M | Sell |
47,677
-664
| -1% | -$174K | 0.94% | 20 |
|
|
2024
Q1 | $13.5M | Sell |
48,341
-1,392
| -3% | -$388K | 1.02% | 20 |
|
|
2023
Q4 | $12.9M | Sell |
49,733
-1,974
| -4% | -$514K | 1.06% | 18 |
|
|
2023
Q3 | $11.9M | Sell |
51,707
-1,969
| -4% | -$453K | 1.05% | 20 |
|
|
2023
Q2 | $12.7M | Buy |
53,676
+2,981
| +6% | +$708K | 1.08% | 19 |
|
|
2023
Q1 | $11.4M | Sell |
50,695
-641
| -1% | -$145K | 1.02% | 20 |
|
|
2022
Q4 | $10.7M | Sell |
51,336
-187
| -0.4% | -$38.9K | 0.98% | 19 |
|
|
2022
Q3 | $9.15M | Sell |
51,523
-1,899
| -4% | -$337K | 0.91% | 22 |
|
|
2022
Q2 | $10.5M | Sell |
53,422
-1,506
| -3% | -$297K | 0.97% | 21 |
|
|
2022
Q1 | $12.2M | Sell |
54,928
-1,088
| -2% | -$241K | 1.04% | 15 |
|
|
2021
Q4 | $12.1M | Buy |
56,016
+5,567
| +11% | +$1.21M | 0.99% | 18 |
|
|
2021
Q3 | $11.2M | Buy |
50,449
+1,061
| +2% | +$236K | 1.02% | 16 |
|
|
2021
Q2 | $11.5M | Buy |
49,388
+328
| +0.7% | +$76.7K | 1.16% | 15 |
|
|
2021
Q1 | $10.4M | Buy |
49,060
+9,884
| +25% | +$2.09M | 1.1% | 16 |
|
|
2020
Q4 | $8.57M | Sell |
39,176
-14,116
| -26% | -$3.09M | 0.87% | 22 |
|
|
2020
Q3 | $10.7M | Sell |
53,292
-1,091
| -2% | -$218K | 1.2% | 16 |
|
|
2020
Q2 | $10.5M | Buy |
54,383
+384
| +0.7% | +$74.2K | 1.24% | 15 |
|
|
2020
Q1 | $8.7M | Sell |
53,999
-10,989
| -17% | -$1.77M | 1.2% | 18 |
|
|
2019
Q4 | $12.2M | Sell |
64,988
-832
| -1% | -$156K | 1.39% | 12 |
|
|
2019
Q3 | $11.3M | Sell |
65,820
-2,019
| -3% | -$347K | 1.46% | 13 |
|
|
2019
Q2 | $11.8M | Buy |
67,839
+261
| +0.4% | +$45.3K | 1.59% | 12 |
|
|
2019
Q1 | $10.6M | Buy |
67,578
+2,164
| +3% | +$338K | 1.47% | 14 |
|
|
2018
Q4 | $8.63M | Sell |
65,414
-894
| -1% | -$118K | 1.32% | 16 |
|
|
2018
Q3 | $9.95M | Sell |
66,308
-2,648
| -4% | -$397K | 1.36% | 16 |
|
|
2018
Q2 | $9.13M | Sell |
68,956
-404
| -0.6% | -$53.5K | 1.3% | 16 |
|
|
2018
Q1 | $8.3M | Buy |
69,360
+343
| +0.5% | +$41K | 1.19% | 18 |
|
|
2017
Q4 | $7.87M | Sell |
69,017
-2,575
| -4% | -$294K | 1.12% | 21 |
|
|
2017
Q3 | $7.53M | Buy |
71,592
+424
| +0.6% | +$44.6K | 1.1% | 25 |
|
|
2017
Q2 | $6.67M | Buy |
71,168
+88
| +0.1% | +$8.25K | 0.99% | 27 |
|
|
2017
Q1 | $6.32M | Buy |
71,080
+729
| +1% | +$64.8K | 0.97% | 31 |
|
|
2016
Q4 | $5.49M | Buy |
70,351
+18,960
| +37% | +$1.48M | 0.89% | 33 |
|
|
2016
Q3 | $4.25M | Sell |
51,391
-709
| -1% | -$58.6K | 0.69% | 47 |
|
|
2016
Q2 | $3.86M | Buy |
+52,100
| New | +$3.86M | 0.65% | 51 |
|