Charles Schwab’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
$4.24M Buy
196,135
+11,560
+6% +$250K ﹤0.01% 2398
2025
Q1
$3.41M Sell
184,575
-4,392
-2% -$81.1K ﹤0.01% 2430
2024
Q4
$3.64M Buy
188,967
+39,687
+27% +$764K ﹤0.01% 2487
2024
Q3
$3.42M Buy
149,280
+5,184
+4% +$119K ﹤0.01% 2545
2024
Q2
$2.83M Buy
144,096
+2,542
+2% +$49.8K ﹤0.01% 2583
2024
Q1
$3.09M Buy
141,554
+3,346
+2% +$73K ﹤0.01% 2466
2023
Q4
$3.09M Sell
138,208
-3,442
-2% -$77.1K ﹤0.01% 2499
2023
Q3
$2.58M Buy
141,650
+8,205
+6% +$149K ﹤0.01% 2521
2023
Q2
$2.4M Buy
133,445
+9,995
+8% +$180K ﹤0.01% 2495
2023
Q1
$1.98M Buy
123,450
+365
+0.3% +$5.86K ﹤0.01% 2524
2022
Q4
$2.87M Buy
123,085
+1,885
+2% +$44K ﹤0.01% 2451
2022
Q3
$2.68M Buy
121,200
+14,522
+14% +$321K ﹤0.01% 2491
2022
Q2
$2.54M Sell
106,678
-1,123
-1% -$26.7K ﹤0.01% 2488
2022
Q1
$2.98M Buy
107,801
+1,480
+1% +$40.9K ﹤0.01% 2509
2021
Q4
$3.11M Buy
106,321
+2,387
+2% +$69.9K ﹤0.01% 2560
2021
Q3
$3.11M Buy
103,934
+3,800
+4% +$114K ﹤0.01% 2591
2021
Q2
$2.91M Buy
100,134
+89
+0.1% +$2.58K ﹤0.01% 2594
2021
Q1
$2.98M Buy
100,045
+4,303
+4% +$128K ﹤0.01% 2535
2020
Q4
$2.62M Buy
95,742
+9,104
+11% +$249K ﹤0.01% 2523
2020
Q3
$1.7M Buy
86,638
+43,248
+100% +$848K ﹤0.01% 2547
2020
Q2
$858K Buy
43,390
+24,046
+124% +$475K ﹤0.01% 2671
2020
Q1
$320K Buy
19,344
+201
+1% +$3.33K ﹤0.01% 2866
2019
Q4
$438K Buy
+19,143
New +$438K ﹤0.01% 2868