Ameritas Investment Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
17,118
-150
| -0.9% | -$9.61K | 0.03% | 581 |
|
2025
Q1 | $1.13M | Sell |
17,268
-389
| -2% | -$25.6K | 0.04% | 571 |
|
2024
Q4 | $1.14M | Buy |
17,657
+39
| +0.2% | +$2.53K | 0.04% | 580 |
|
2024
Q3 | $1.13M | Sell |
17,618
-422
| -2% | -$27.1K | 0.04% | 583 |
|
2024
Q2 | $1.12M | Sell |
18,040
-602
| -3% | -$37.5K | 0.04% | 573 |
|
2024
Q1 | $1.11M | Sell |
18,642
-219
| -1% | -$13.1K | 0.04% | 589 |
|
2023
Q4 | $1.15M | Buy |
18,861
+241
| +1% | +$14.7K | 0.04% | 556 |
|
2023
Q3 | $983K | Sell |
18,620
-710
| -4% | -$37.5K | 0.04% | 573 |
|
2023
Q2 | $1.12M | Buy |
19,330
+282
| +1% | +$16.3K | 0.04% | 543 |
|
2023
Q1 | $1.23M | Sell |
19,048
-339
| -2% | -$21.8K | 0.05% | 499 |
|
2022
Q4 | $1.22M | Hold |
19,387
| – | – | 0.05% | 500 |
|
2022
Q3 | $970K | Sell |
19,387
-111
| -0.6% | -$5.55K | 0.04% | 526 |
|
2022
Q2 | $1.15M | Buy |
19,498
+1,367
| +8% | +$80.3K | 0.05% | 480 |
|
2022
Q1 | $1.21M | Hold |
18,131
| – | – | 0.04% | 537 |
|
2021
Q4 | $1.2M | Hold |
18,131
| – | – | 0.04% | 560 |
|
2021
Q3 | $1.08M | Sell |
18,131
-214
| -1% | -$12.7K | 0.04% | 582 |
|
2021
Q2 | $1.28M | Sell |
18,345
-259
| -1% | -$18.1K | 0.05% | 510 |
|
2021
Q1 | $1.25M | Sell |
18,604
-201
| -1% | -$13.5K | 0.05% | 510 |
|
2020
Q4 | $1.17M | Sell |
18,805
-617
| -3% | -$38.2K | 0.05% | 472 |
|
2020
Q3 | $1.01M | Sell |
19,422
-195
| -1% | -$10.1K | 0.05% | 462 |
|
2020
Q2 | $1.07M | Buy |
19,617
+381
| +2% | +$20.8K | 0.05% | 426 |
|
2020
Q1 | $1.17M | Buy |
19,236
+101
| +0.5% | +$6.13K | 0.07% | 326 |
|
2019
Q4 | $1.55M | Buy |
19,135
+239
| +1% | +$19.4K | 0.07% | 329 |
|
2019
Q3 | $1.65M | Sell |
18,896
-419
| -2% | -$36.6K | 0.08% | 296 |
|
2019
Q2 | $1.61M | Sell |
19,315
-200
| -1% | -$16.6K | 0.07% | 306 |
|
2019
Q1 | $1.61M | Hold |
19,515
| – | – | 0.07% | 303 |
|
2018
Q4 | $1.49M | Hold |
19,515
| – | – | 0.08% | 293 |
|
2018
Q3 | $1.46M | Hold |
19,515
| – | – | 0.07% | 364 |
|
2018
Q2 | $1.51M | Sell |
19,515
-60
| -0.3% | -$4.65K | 0.07% | 343 |
|
2018
Q1 | $1.41M | Buy |
19,575
+15,220
| +349% | +$1.1M | 0.07% | 385 |
|
2017
Q4 | $324K | Sell |
4,355
-138
| -3% | -$10.3K | 0.01% | 852 |
|
2017
Q3 | $347K | Hold |
4,493
| – | – | 0.02% | 837 |
|
2017
Q2 | $322K | Buy |
4,493
+204
| +5% | +$14.6K | 0.02% | 859 |
|
2017
Q1 | $290K | Hold |
4,289
| – | – | 0.01% | 891 |
|
2016
Q4 | $275K | Hold |
4,289
| – | – | 0.01% | 899 |
|
2016
Q3 | $256K | Buy |
4,289
+419
| +11% | +$25K | 0.01% | 914 |
|
2016
Q2 | $250K | Buy |
3,870
+108
| +3% | +$6.98K | 0.02% | 871 |
|
2016
Q1 | $211K | Buy |
+3,762
| New | +$211K | 0.01% | 929 |
|
2015
Q2 | – | Sell |
-3,923
| Closed | -$207K | – | 1169 |
|
2015
Q1 | $207K | Hold |
3,923
| – | – | 0.01% | 990 |
|
2014
Q4 | $216K | Buy |
+3,923
| New | +$216K | 0.01% | 955 |
|