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ALERUS FINANCIAL NA Historic Quarter Change: USA Other Stocks, Reduced

ALERUS FINANCIAL NA historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 11 quarters from 2016-06-30 to 2026-06-30, ALERUS FINANCIAL NA opened 10 positions, added to 10, reduced 9 and sold out of 10.

  • Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 53,972.
  • Q3 2016: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 16,965.
  • Q3 2016: Stock PRICELINE COM INC; Country of operation —; Class COM; Shares before 5,554.
  • Q3 2016: Stock TWENTY FIRST CENTURY FOX INC; Country of operation —; Class CL A; Shares before 106,007.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919458), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM53,97233,786-20,186$2,169,674$1,547,399-$622,2752026-05-12
Q3 2016BLACKROCK INC
CUSIP 09247X101
United StatesCOM16,9652,390-14,575$5,811,000$866,000-$4,945,0002016-11-10
Q3 2016PRICELINE COM INC
CUSIP 741503403
COM5,5543,466-2,088$6,933,000$5,100,000-$1,833,0002016-11-10
Q3 2016TWENTY FIRST CENTURY FOX INC
CUSIP 90130A101
CL A106,00773,389-32,618$2,868,000$1,777,000-$1,091,0002016-11-10
Q3 2016MYLAN NV
CUSIP N59465109
SHS87,43872,396-15,042$3,781,000$2,760,000-$1,021,0002016-11-10
Q3 2016GENERAL ELECTRIC COMPAN
CUSIP 369604103
United StatesCOM347,992344,352-3,640$10,954,000$10,200,000-$754,0002016-11-10
Q3 2016BECTON DICKINSON & COMP
CUSIP 75887109
COM26,59022,751-3,839$4,509,000$4,089,000-$420,0002016-11-10
Q3 2016AMERICAN EXPRESS CO
CUSIP 25816109
COM48,13647,671-465$2,925,000$3,053,000+$128,0002016-11-10
Q3 2016CELGENE CORP
CUSIP 151020104
COM32,85531,779-1,076$3,240,000$3,322,000+$82,0002016-11-10

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