Bank of New York Mellon’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 | $2.35M | Buy |
108,753
+2,672
| +3% | +$57.8K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $1.96M | Sell |
106,081
-3,042
| -3% | -$56.2K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $2.1M | Sell |
109,123
-459
| -0.4% | -$8.83K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $2.51M | Sell |
109,582
-13,930
| -11% | -$319K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $2.42M | Buy |
123,512
+5,323
| +5% | +$104K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $2.58M | Sell |
118,189
-4,868
| -4% | -$106K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $2.76M | Buy |
123,057
+25,195
| +26% | +$564K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $1.78M | Buy |
97,862
+880
| +0.9% | +$16K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $1.74M | Buy |
96,982
+6,453
| +7% | +$116K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $1.45M | Sell |
90,529
-2,993
| -3% | -$48K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $2.18M | Buy |
93,522
+22,071
| +31% | +$515K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $1.58M | Buy |
71,451
+5,038
| +8% | +$111K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $1.58M | Sell |
66,413
-6,058
| -8% | -$144K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $2M | Sell |
72,471
-1,928
| -3% | -$53.3K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $2.18M | Sell |
74,399
-25,496
| -26% | -$747K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $2.99M | Buy |
99,895
+4,142
| +4% | +$124K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $2.78M | Sell |
95,753
-966
| -1% | -$28K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $2.88M | Buy |
96,719
+1,158
| +1% | +$34.5K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $2.62M | Buy |
95,561
+14,303
| +18% | +$391K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $1.59M | Buy |
81,258
+2,388
| +3% | +$46.8K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.56M | Buy |
78,870
+31,506
| +67% | +$623K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $782K | Sell |
47,364
-3,042
| -6% | -$50.2K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $1.15M | Buy |
+50,406
| New | +$1.15M | ﹤0.01% | 3165 |
|