Osaic Holdings’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 | $45.4K | Sell |
2,356
-168
| -7% | -$3.23K | ﹤0.01% | 4766 |
|
|
2025
Q1 | $46.6K | Buy |
2,524
+168
| +7% | +$3.1K | ﹤0.01% | 4753 |
|
|
2024
Q4 | $45.4K | Buy |
2,356
+14
| +0.6% | +$270 | ﹤0.01% | 4761 |
|
|
2024
Q3 | $53.6K | Buy |
2,342
+29
| +1% | +$664 | ﹤0.01% | 4676 |
|
|
2024
Q2 | $45.4K | Buy |
2,313
+96
| +4% | +$1.88K | ﹤0.01% | 4738 |
|
|
2024
Q1 | $48.4K | Sell |
2,217
-97
| -4% | -$2.12K | ﹤0.01% | 4757 |
|
|
2023
Q4 | $51.8K | Sell |
2,314
-1,323
| -36% | -$29.6K | ﹤0.01% | 4875 |
|
|
2023
Q3 | $66.1K | Sell |
3,637
-21
| -0.6% | -$382 | ﹤0.01% | 4788 |
|
|
2023
Q2 | $65.8K | Buy |
3,658
+1,471
| +67% | +$26.4K | ﹤0.01% | 4750 |
|
|
2023
Q1 | $35.1K | Sell |
2,187
-1,339
| -38% | -$21.5K | ﹤0.01% | 5185 |
|
|
2022
Q4 | $82K | Buy |
3,526
+2,831
| +407% | +$65.8K | ﹤0.01% | 4591 |
|
|
2022
Q3 | $16K | Sell |
695
-250
| -26% | -$5.76K | ﹤0.01% | 5716 |
|
|
2022
Q2 | $23K | Buy |
945
+46
| +5% | +$1.12K | ﹤0.01% | 5494 |
|
|
2022
Q1 | $26K | Hold |
899
| – | – | ﹤0.01% | 5494 |
|
|
2021
Q4 | $27K | Buy |
899
+54
| +6% | +$1.62K | ﹤0.01% | 5558 |
|
|
2021
Q3 | $25K | Hold |
845
| – | – | ﹤0.01% | 5597 |
|
|
2021
Q2 | $24K | Buy |
845
+204
| +32% | +$5.79K | ﹤0.01% | 5523 |
|
|
2021
Q1 | $19K | Hold |
641
| – | – | ﹤0.01% | 5474 |
|
|
2020
Q4 | $18K | Buy |
641
+110
| +21% | +$3.09K | ﹤0.01% | 5169 |
|
|
2020
Q3 | $10K | Hold |
531
| – | – | ﹤0.01% | 5226 |
|
|
2020
Q2 | $10K | Hold |
531
| – | – | ﹤0.01% | 5123 |
|
|
2020
Q1 | $9K | Buy |
+531
| New | +$9K | ﹤0.01% | 4998 |
|