RhumbLine Advisers’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 | $698K | Buy |
32,263
+1,072
| +3% | +$23.2K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $576K | Buy |
31,191
+48
| +0.2% | +$886 | ﹤0.01% | 2484 |
|
|
2024
Q4 | $599K | Buy |
31,143
+3,746
| +14% | +$72.1K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $627K | Buy |
27,397
+1,127
| +4% | +$25.8K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $515K | Buy |
26,270
+110
| +0.4% | +$2.16K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $571K | Buy |
26,160
+876
| +3% | +$19.1K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $566K | Sell |
25,284
-102
| -0.4% | -$2.28K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $462K | Buy |
25,386
+618
| +2% | +$11.2K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $445K | Buy |
24,768
+1,432
| +6% | +$25.7K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $375K | Buy |
23,336
+396
| +2% | +$6.36K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $536K | Buy |
22,940
+544
| +2% | +$12.7K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $495K | Buy |
22,396
+1,231
| +6% | +$27.2K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $504K | Buy |
21,165
+4,371
| +26% | +$104K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $464K | Sell |
16,794
-939
| -5% | -$25.9K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $519K | Sell |
17,733
-274
| -2% | -$8.02K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $538K | Buy |
18,007
+410
| +2% | +$12.3K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $510K | Sell |
17,597
-2,382
| -12% | -$69K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $595K | Sell |
19,979
-755
| -4% | -$22.5K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $567K | Buy |
20,734
+2,961
| +17% | +$81K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $348K | Sell |
17,773
-3,180
| -15% | -$62.3K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $414K | Buy |
+20,953
| New | +$414K | ﹤0.01% | 2432 |
|