State Street’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 | $10.4M | Buy |
474,608
+70,834
| +18% | +$1.55M | ﹤0.01% | 2583 |
|
2025
Q1 | $7.53M | Buy |
403,774
+11,789
| +3% | +$220K | ﹤0.01% | 2695 |
|
2024
Q4 | $7.62M | Buy |
391,985
+40,210
| +11% | +$782K | ﹤0.01% | 2770 |
|
2024
Q3 | $8.12M | Buy |
351,775
+3,623
| +1% | +$83.6K | ﹤0.01% | 2728 |
|
2024
Q2 | $6.9M | Buy |
348,152
+766
| +0.2% | +$15.2K | ﹤0.01% | 2771 |
|
2024
Q1 | $7.65M | Buy |
347,386
+15,823
| +5% | +$348K | ﹤0.01% | 2731 |
|
2023
Q4 | $7.49M | Buy |
331,563
+3,961
| +1% | +$89.4K | ﹤0.01% | 2739 |
|
2023
Q3 | $6.02M | Buy |
327,602
+1,831
| +0.6% | +$33.6K | ﹤0.01% | 2840 |
|
2023
Q2 | $5.92M | Buy |
325,771
+19,529
| +6% | +$355K | ﹤0.01% | 2915 |
|
2023
Q1 | $4.97M | Buy |
306,242
+10,891
| +4% | +$177K | ﹤0.01% | 2993 |
|
2022
Q4 | $6.95M | Buy |
295,351
+1,421
| +0.5% | +$33.4K | ﹤0.01% | 2889 |
|
2022
Q3 | $6.55M | Buy |
293,930
+3,690
| +1% | +$82.2K | ﹤0.01% | 2924 |
|
2022
Q2 | $6.96M | Buy |
290,240
+3,335
| +1% | +$80K | ﹤0.01% | 2926 |
|
2022
Q1 | $7.98M | Buy |
286,905
+10,640
| +4% | +$296K | ﹤0.01% | 2941 |
|
2021
Q4 | $8.13M | Buy |
276,265
+5,736
| +2% | +$169K | ﹤0.01% | 3020 |
|
2021
Q3 | $8.13M | Buy |
270,529
+333
| +0.1% | +$10K | ﹤0.01% | 2997 |
|
2021
Q2 | $7.88M | Buy |
270,196
+13,309
| +5% | +$388K | ﹤0.01% | 3035 |
|
2021
Q1 | $7.69M | Sell |
256,887
-16,292
| -6% | -$488K | ﹤0.01% | 2862 |
|
2020
Q4 | $7.51M | Buy |
273,179
+46,738
| +21% | +$1.29M | ﹤0.01% | 2776 |
|
2020
Q3 | $4.47M | Buy |
226,441
+7,546
| +3% | +$149K | ﹤0.01% | 2837 |
|
2020
Q2 | $4.34M | Buy |
218,895
+153,345
| +234% | +$3.04M | ﹤0.01% | 2823 |
|
2020
Q1 | $1.09M | Buy |
65,550
+36,352
| +125% | +$604K | ﹤0.01% | 3285 |
|
2019
Q4 | $668K | Buy |
+29,198
| New | +$668K | ﹤0.01% | 3478 |
|