Advisors Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
5,528
-37
| -0.7% | -$2.37K | 0.01% | 1017 |
|
|
2025
Q1 | $366K | Sell |
5,565
-2,148
| -28% | -$141K | 0.01% | 997 |
|
|
2024
Q4 | $500K | Sell |
7,713
-4,127
| -35% | -$267K | 0.01% | 925 |
|
|
2024
Q3 | $760K | Sell |
11,840
-3,158
| -21% | -$203K | 0.01% | 801 |
|
|
2024
Q2 | $935K | Sell |
14,998
-182
| -1% | -$11.3K | 0.02% | 749 |
|
|
2024
Q1 | $905K | Sell |
15,180
-2,628
| -15% | -$157K | 0.02% | 762 |
|
|
2023
Q4 | $1.09M | Sell |
17,808
-36,036
| -67% | -$2.2M | 0.02% | 703 |
|
|
2023
Q3 | $2.84M | Sell |
53,844
-42,710
| -44% | -$2.26M | 0.06% | 387 |
|
|
2023
Q2 | $5.6M | Sell |
96,554
-586
| -0.6% | -$34K | 0.11% | 205 |
|
|
2023
Q1 | $6.25M | Buy |
97,140
+229
| +0.2% | +$14.7K | 0.13% | 183 |
|
|
2022
Q4 | $6.25M | Buy |
96,911
+16,127
| +20% | +$1.04M | 0.13% | 175 |
|
|
2022
Q3 | $4.04M | Buy |
80,784
+43,831
| +119% | +$2.19M | 0.09% | 274 |
|
|
2022
Q2 | $2.17M | Buy |
36,953
+27,203
| +279% | +$1.6M | 0.04% | 488 |
|
|
2022
Q1 | $653K | Sell |
9,750
-3,038
| -24% | -$203K | 0.01% | 931 |
|
|
2021
Q4 | $848K | Sell |
12,788
-1,823
| -12% | -$121K | 0.01% | 864 |
|
|
2021
Q3 | $870K | Sell |
14,611
-1,840
| -11% | -$110K | 0.01% | 860 |
|
|
2021
Q2 | $1.15M | Sell |
16,451
-863
| -5% | -$60.4K | 0.02% | 787 |
|
|
2021
Q1 | $1.16M | Buy |
17,314
+2,835
| +20% | +$190K | 0.02% | 777 |
|
|
2020
Q4 | $897K | Buy |
14,479
+4,123
| +40% | +$255K | 0.01% | 812 |
|
|
2020
Q3 | $536K | Buy |
10,356
+2,562
| +33% | +$133K | 0.01% | 903 |
|
|
2020
Q2 | $426K | Buy |
7,794
+4,200
| +117% | +$230K | 0.01% | 943 |
|
|
2020
Q1 | $218K | Buy |
3,594
+2,289
| +175% | +$139K | 0.01% | 1082 |
|
|
2019
Q4 | $106K | Buy |
+1,305
| New | +$106K | ﹤0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-2,227
| Closed | -$172K | – | 1577 |
|
|
2018
Q2 | $172K | Sell |
2,227
-4,997
| -69% | -$386K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $492K | Sell |
7,224
-693
| -9% | -$47.2K | 0.01% | 1062 |
|
|
2017
Q4 | $589K | Sell |
7,917
-499
| -6% | -$37.1K | 0.01% | 1029 |
|
|
2017
Q3 | $650K | Sell |
8,416
-423
| -5% | -$32.7K | 0.01% | 998 |
|
|
2017
Q2 | $634K | Sell |
8,839
-471
| -5% | -$33.8K | 0.01% | 1023 |
|
|
2017
Q1 | $630K | Sell |
9,310
-451
| -5% | -$30.5K | 0.01% | 1022 |
|
|
2016
Q4 | $627K | Buy |
9,761
+910
| +10% | +$58.5K | 0.01% | 1029 |
|
|
2016
Q3 | $528K | Buy |
8,851
+1,523
| +21% | +$90.9K | 0.01% | 1077 |
|
|
2016
Q2 | $474K | Buy |
7,328
+1,020
| +16% | +$66K | 0.01% | 1115 |
|
|
2016
Q1 | $354K | Buy |
6,308
+4,693
| +291% | +$263K | 0.01% | 1185 |
|
|
2015
Q4 | $82K | Sell |
1,615
-90
| -5% | -$4.57K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $86K | Sell |
1,705
-76
| -4% | -$3.83K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $83K | Buy |
1,781
+429
| +32% | +$20K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $71K | Buy |
+1,352
| New | +$71K | ﹤0.01% | 1621 |
|
|
2014
Q3 | – | Sell |
-605
| Closed | -$31K | – | 1777 |
|
|
2014
Q2 | $31K | Sell |
605
-656
| -52% | -$33.6K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $66K | Sell |
1,261
-290
| -19% | -$15.2K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $77K | Sell |
1,551
-898
| -37% | -$44.6K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $118K | Buy |
2,449
+732
| +43% | +$35.3K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $86K | Buy |
+1,717
| New | +$86K | ﹤0.01% | 1348 |
|