ECA
Endeavour Capital Advisors’s Alerus Financial ALRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
513,935
-13,348
| -3% | -$289K | 3.83% | 9 |
|
|
2025
Q1 | $9.73M | Hold |
527,283
| – | – | 3.61% | 9 |
|
|
2024
Q4 | $10.1M | Buy |
527,283
+229,932
| +77% | +$4.42M | 3.23% | 10 |
|
|
2024
Q3 | $6.8M | Buy |
297,351
+8,475
| +3% | +$194K | 2.14% | 18 |
|
|
2024
Q2 | $5.66M | Buy |
288,876
+73,342
| +34% | +$1.44M | 1.97% | 20 |
|
|
2024
Q1 | $4.71M | Hold |
215,534
| – | – | 1.63% | 21 |
|
|
2023
Q4 | $4.83M | Buy |
215,534
+18,961
| +10% | +$425K | 1.62% | 18 |
|
|
2023
Q3 | $3.57M | Hold |
196,573
| – | – | 1.44% | 19 |
|
|
2023
Q2 | $3.53M | Buy |
196,573
+3,676
| +2% | +$66.1K | 1.55% | 18 |
|
|
2023
Q1 | $3.1M | Buy |
192,897
+11,941
| +7% | +$192K | 1.42% | 17 |
|
|
2022
Q4 | $4.23M | Hold |
180,956
| – | – | 1.13% | 25 |
|
|
2022
Q3 | $4M | Buy |
180,956
+42,415
| +31% | +$937K | 0.92% | 31 |
|
|
2022
Q2 | $3.3M | Sell |
138,541
-125,080
| -47% | -$2.98M | 0.64% | 36 |
|
|
2022
Q1 | $7.29M | Sell |
263,621
-1,847
| -0.7% | -$51K | 1.16% | 27 |
|
|
2021
Q4 | $7.77M | Buy |
265,468
+7,593
| +3% | +$222K | 1.09% | 32 |
|
|
2021
Q3 | $7.71M | Sell |
257,875
-5,390
| -2% | -$161K | 1.11% | 35 |
|
|
2021
Q2 | $7.64M | Sell |
263,265
-33,469
| -11% | -$971K | 0.97% | 37 |
|
|
2021
Q1 | $8.84M | Sell |
296,734
-70,377
| -19% | -$2.1M | 1.09% | 33 |
|
|
2020
Q4 | $10M | Sell |
367,111
-73,327
| -17% | -$2.01M | 1.5% | 28 |
|
|
2020
Q3 | $8.63M | Sell |
440,438
-4,500
| -1% | -$88.2K | 2.31% | 14 |
|
|
2020
Q2 | $8.79M | Sell |
444,938
-44,158
| -9% | -$873K | 2.94% | 11 |
|
|
2020
Q1 | $8.08M | Buy |
489,096
+387,085
| +379% | +$6.39M | 2.81% | 11 |
|
|
2019
Q4 | $2.33M | Buy |
102,011
+2,011
| +2% | +$46K | 0.36% | 48 |
|
|
2019
Q3 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.34% | 45 |
|