RHCA
Rosenthal Henry Capital Advisors’s Alerus Financial ALRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,818
| Closed | -$2.82M | – | 47 |
|
|
2022
Q3 | $2.82M | Buy |
+127,818
| New | +$2.82M | 2.63% | 13 |
|
|
2022
Q1 | $3.75M | Hold |
137,818
| – | – | 2.94% | 11 |
|
|
2021
Q4 | $4.04M | Buy |
137,818
+1,600
| +1% | +$46.8K | 3.04% | 13 |
|
|
2021
Q3 | $4.07M | Hold |
136,218
| – | – | 3.08% | 10 |
|
|
2021
Q2 | $3.95M | Buy |
136,218
+55,526
| +69% | +$1.61M | 3.18% | 8 |
|
|
2021
Q1 | $4.22M | Sell |
80,692
-39,308
| -33% | -$2.05M | 3.41% | 9 |
|
|
2020
Q4 | $3.28M | Hold |
120,000
| – | – | 3.41% | 7 |
|
|
2020
Q3 | $2.35M | Hold |
120,000
| – | – | 2.99% | 9 |
|
|
2020
Q2 | $2.37M | Hold |
120,000
| – | – | 3.08% | 9 |
|
|
2020
Q1 | $1.98M | Buy |
120,000
+2,050
| +2% | +$33.9K | 2.64% | 10 |
|
|
2019
Q4 | $2.7M | Buy |
117,950
+55,239
| +88% | +$1.26M | 2.53% | 16 |
|
|
2019
Q3 | $1.37M | Buy |
+62,711
| New | +$1.37M | 1.42% | 31 |
|