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 |
|