Brown Advisory’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262,451
| Closed | -$5.73M | – | 1228 |
|
|
2024
Q1 | $5.73M | Buy |
262,451
+4,321
| +2% | +$94.3K | 0.01% | 476 |
|
|
2023
Q4 | $5.78M | Sell |
258,130
-26,517
| -9% | -$594K | 0.01% | 469 |
|
|
2023
Q3 | $5.17M | Buy |
284,647
+24,643
| +9% | +$448K | 0.01% | 466 |
|
|
2023
Q2 | $4.67M | Sell |
260,004
-19,522
| -7% | -$351K | 0.01% | 487 |
|
|
2023
Q1 | $4.49M | Buy |
279,526
+47,571
| +21% | +$764K | 0.01% | 494 |
|
|
2022
Q4 | $5.42M | Buy |
+231,955
| New | +$5.42M | 0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-195,789
| Closed | -$5.85M | – | 1244 |
|
|
2021
Q3 | $5.85M | Sell |
195,789
-4,412
| -2% | -$132K | 0.01% | 443 |
|
|
2021
Q2 | $5.81M | Sell |
200,201
-2,334
| -1% | -$67.7K | 0.01% | 442 |
|
|
2021
Q1 | $6.03M | Buy |
202,535
+1,531
| +0.8% | +$45.6K | 0.01% | 436 |
|
|
2020
Q4 | $5.5M | Buy |
201,004
+368
| +0.2% | +$10.1K | 0.01% | 413 |
|
|
2020
Q3 | $3.93M | Sell |
200,636
-1,006
| -0.5% | -$19.7K | 0.01% | 428 |
|
|
2020
Q2 | $3.98M | Buy |
201,642
+12,215
| +6% | +$241K | 0.01% | 418 |
|
|
2020
Q1 | $3.13M | Sell |
189,427
-1,549
| -0.8% | -$25.6K | 0.01% | 418 |
|
|
2019
Q4 | $4.36M | Buy |
190,976
+16,762
| +10% | +$383K | 0.01% | 428 |
|
|
2019
Q3 | $3.8M | Buy |
+174,214
| New | +$3.8M | 0.01% | 436 |
|