Bank of America’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
144,200
-38,506
| -21% | -$2.47M | ﹤0.01% | 2818 |
|
|
2025
Q1 | $12M | Sell |
182,706
-27,760
| -13% | -$1.82M | ﹤0.01% | 2526 |
|
|
2024
Q4 | $13.6M | Buy |
210,466
+4,832
| +2% | +$313K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $13.2M | Sell |
205,634
-16,205
| -7% | -$1.04M | ﹤0.01% | 2410 |
|
|
2024
Q2 | $13.8M | Buy |
221,839
+42,412
| +24% | +$2.64M | ﹤0.01% | 2280 |
|
|
2024
Q1 | $10.7M | Sell |
179,427
-35,937
| -17% | -$2.14M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $13.2M | Buy |
215,364
+4,801
| +2% | +$294K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $11.1M | Sell |
210,563
-16,240
| -7% | -$857K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $13.1M | Sell |
226,803
-6,776
| -3% | -$393K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $15M | Buy |
233,579
+14,943
| +7% | +$962K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $14.1M | Buy |
218,636
+3,534
| +2% | +$228K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $10.8M | Buy |
215,102
+16,135
| +8% | +$808K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $11.7M | Buy |
198,967
+21,705
| +12% | +$1.28M | ﹤0.01% | 2180 |
|
|
2022
Q1 | $11.9M | Sell |
177,262
-36,256
| -17% | -$2.43M | ﹤0.01% | 2337 |
|
|
2021
Q4 | $14.2M | Buy |
213,518
+91,268
| +75% | +$6.06M | ﹤0.01% | 2218 |
|
|
2021
Q3 | $7.28M | Sell |
122,250
-13,551
| -10% | -$807K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $9.5M | Sell |
135,801
-45,142
| -25% | -$3.16M | ﹤0.01% | 2517 |
|
|
2021
Q1 | $12.2M | Sell |
180,943
-15,629
| -8% | -$1.05M | ﹤0.01% | 2263 |
|
|
2020
Q4 | $12.2M | Buy |
196,572
+48,699
| +33% | +$3.02M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $7.65M | Sell |
147,873
-66,134
| -31% | -$3.42M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $11.7M | Buy |
214,007
+64,546
| +43% | +$3.52M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $9.07M | Buy |
149,461
+21,258
| +17% | +$1.29M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $10.4M | Sell |
128,203
-20,116
| -14% | -$1.63M | ﹤0.01% | 2161 |
|
|
2019
Q3 | $13M | Sell |
148,319
-432
| -0.3% | -$37.8K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $12.4M | Buy |
148,751
+15,601
| +12% | +$1.3M | ﹤0.01% | 1979 |
|
|
2019
Q1 | $10.9M | Sell |
133,150
-43,687
| -25% | -$3.59M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $13.5M | Sell |
176,837
-16,963
| -9% | -$1.29M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $14.5M | Sell |
193,800
-6,184
| -3% | -$464K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $15.5M | Sell |
199,984
-48,897
| -20% | -$3.79M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $18M | Buy |
248,881
+25,770
| +12% | +$1.86M | ﹤0.01% | 1628 |
|
|
2017
Q4 | $16.6M | Sell |
223,111
-143,201
| -39% | -$10.6M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $28.3M | Buy |
366,312
+91,273
| +33% | +$7.05M | ﹤0.01% | 1374 |
|
|
2017
Q2 | $19.7M | Buy |
275,039
+22,982
| +9% | +$1.65M | ﹤0.01% | 1506 |
|
|
2017
Q1 | $17.1M | Buy |
252,057
+45,479
| +22% | +$3.08M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $13.3M | Sell |
206,578
-6,945
| -3% | -$446K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $12.7M | Sell |
213,523
-8,558
| -4% | -$510K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $14.4M | Sell |
222,081
-4,309
| -2% | -$278K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $12.7M | Buy |
226,390
+79,155
| +54% | +$4.44M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $7.48M | Buy |
147,235
+8,661
| +6% | +$440K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $7M | Buy |
138,574
+23,239
| +20% | +$1.17M | ﹤0.01% | 2092 |
|
|
2015
Q2 | $5.35M | Buy |
115,335
+22,844
| +25% | +$1.06M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $4.88M | Sell |
92,491
-39,393
| -30% | -$2.08M | ﹤0.01% | 1997 |
|
|
2014
Q4 | $7.27M | Buy |
131,884
+13,795
| +12% | +$761K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $5.24M | Sell |
118,089
-7,945
| -6% | -$353K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $6.47M | Sell |
126,034
-7,590
| -6% | -$390K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $7.01M | Sell |
133,624
-12,722
| -9% | -$667K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $7.3M | Buy |
146,346
+5,366
| +4% | +$268K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $6.81M | Buy |
140,980
+7,128
| +5% | +$344K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $6.67M | Buy |
+133,852
| New | +$6.67M | ﹤0.01% | 1581 |
|