Northern Trust’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 | $4.01M | Sell |
185,500
-10,425
| -5% | -$226K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $3.62M | Sell |
195,925
-5,366
| -3% | -$99.1K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $3.87M | Buy |
201,291
+30,821
| +18% | +$593K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $3.9M | Sell |
170,470
-1,410
| -0.8% | -$32.3K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $3.37M | Sell |
171,880
-5,723
| -3% | -$112K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $3.88M | Sell |
177,603
-5,793
| -3% | -$126K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $4.11M | Buy |
183,396
+9,082
| +5% | +$203K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $3.17M | Buy |
174,314
+1,343
| +0.8% | +$24.4K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $3.11M | Buy |
172,971
+16,636
| +11% | +$299K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $2.51M | Sell |
156,335
-6,726
| -4% | -$108K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $3.81M | Buy |
163,061
+5,913
| +4% | +$138K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $3.47M | Buy |
157,148
+703
| +0.4% | +$15.5K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $3.73M | Sell |
156,445
-1,867
| -1% | -$44.5K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $4.38M | Sell |
158,312
-5,655
| -3% | -$156K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $4.8M | Sell |
163,967
-934
| -0.6% | -$27.3K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $4.93M | Sell |
164,901
-8,643
| -5% | -$258K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $5.04M | Sell |
173,544
-2,482
| -1% | -$72K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $5.24M | Sell |
176,026
-38,104
| -18% | -$1.13M | ﹤0.01% | 2716 |
|
|
2020
Q4 | $5.86M | Sell |
214,130
-5,625
| -3% | -$154K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $4.31M | Buy |
219,755
+11,633
| +6% | +$228K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $4.11M | Buy |
208,122
+168,102
| +420% | +$3.32M | ﹤0.01% | 2634 |
|
|
2020
Q1 | $660K | Buy |
40,020
+13,506
| +51% | +$223K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $606K | Buy |
+26,514
| New | +$606K | ﹤0.01% | 3516 |
|