AllianceBernstein’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.1M | Sell |
282,081
-4,900
| -2% | -$106K | ﹤0.01% | 1394 |
|
2025
Q1 | $5.3M | Sell |
286,981
-950
| -0.3% | -$17.5K | ﹤0.01% | 1434 |
|
2024
Q4 | $5.54M | Buy |
287,931
+276,161
| +2,346% | +$5.31M | ﹤0.01% | 1442 |
|
2024
Q3 | $269K | Buy |
11,770
+250
| +2% | +$5.72K | ﹤0.01% | 2958 |
|
2024
Q2 | $226K | Buy |
+11,520
| New | +$226K | ﹤0.01% | 3002 |
|
2023
Q4 | – | Sell |
-16,651
| Closed | -$303K | – | 3182 |
|
2023
Q3 | $303K | Sell |
16,651
-82,573
| -83% | -$1.5M | ﹤0.01% | 2794 |
|
2023
Q2 | $1.78M | Sell |
99,224
-61,450
| -38% | -$1.1M | ﹤0.01% | 1963 |
|
2023
Q1 | $2.58M | Sell |
160,674
-10,942
| -6% | -$176K | ﹤0.01% | 1726 |
|
2022
Q4 | $4.01M | Sell |
171,616
-54,617
| -24% | -$1.28M | ﹤0.01% | 1530 |
|
2022
Q3 | $5M | Buy |
+226,233
| New | +$5M | ﹤0.01% | 1400 |
|
2020
Q3 | – | Sell |
-80,021
| Closed | -$1.58M | – | 3150 |
|
2020
Q2 | $1.58M | Sell |
80,021
-83,075
| -51% | -$1.64M | ﹤0.01% | 1964 |
|
2020
Q1 | $2.69M | Sell |
163,096
-17,968
| -10% | -$297K | ﹤0.01% | 1490 |
|
2019
Q4 | $4.14M | Sell |
181,064
-76,993
| -30% | -$1.76M | ﹤0.01% | 1531 |
|
2019
Q3 | $5.63M | Buy |
+258,057
| New | +$5.63M | ﹤0.01% | 1304 |
|