Bank of New York Mellon’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
440,197
+1,118
| +0.3% | +$71.6K | 0.01% | 1332 |
|
|
2025
Q1 | $28.8M | Sell |
439,079
-39,463
| -8% | -$2.59M | 0.01% | 1299 |
|
|
2024
Q4 | $31M | Sell |
478,542
-294,620
| -38% | -$19.1M | 0.01% | 1309 |
|
|
2024
Q3 | $49.6M | Sell |
773,162
-85,891
| -10% | -$5.51M | 0.01% | 1045 |
|
|
2024
Q2 | $53.6M | Sell |
859,053
-2,601
| -0.3% | -$162K | 0.01% | 989 |
|
|
2024
Q1 | $51.4M | Sell |
861,654
-67,659
| -7% | -$4.04M | 0.01% | 1025 |
|
|
2023
Q4 | $56.8M | Buy |
929,313
+137,322
| +17% | +$8.4M | 0.01% | 964 |
|
|
2023
Q3 | $41.8M | Buy |
791,991
+1,613
| +0.2% | +$85.2K | 0.01% | 1107 |
|
|
2023
Q2 | $45.8M | Sell |
790,378
-20,055
| -2% | -$1.16M | 0.01% | 1060 |
|
|
2023
Q1 | $52.2M | Buy |
810,433
+2,799
| +0.3% | +$180K | 0.01% | 989 |
|
|
2022
Q4 | $52.1M | Sell |
807,634
-211,773
| -21% | -$13.7M | 0.01% | 962 |
|
|
2022
Q3 | $51M | Buy |
1,019,407
+25,896
| +3% | +$1.3M | 0.01% | 944 |
|
|
2022
Q2 | $58.4M | Buy |
993,511
+44,706
| +5% | +$2.63M | 0.01% | 887 |
|
|
2022
Q1 | $63.6M | Sell |
948,805
-43,209
| -4% | -$2.89M | 0.01% | 940 |
|
|
2021
Q4 | $65.8M | Buy |
992,014
+148,999
| +18% | +$9.89M | 0.01% | 959 |
|
|
2021
Q3 | $50.2M | Buy |
843,015
+73,654
| +10% | +$4.38M | 0.01% | 1126 |
|
|
2021
Q2 | $53.8M | Sell |
769,361
-309
| -0% | -$21.6K | 0.01% | 1085 |
|
|
2021
Q1 | $51.7M | Sell |
769,670
-17,423
| -2% | -$1.17M | 0.01% | 1093 |
|
|
2020
Q4 | $48.8M | Buy |
787,093
+72,588
| +10% | +$4.5M | 0.01% | 1062 |
|
|
2020
Q3 | $37M | Sell |
714,505
-33,366
| -4% | -$1.73M | 0.01% | 1088 |
|
|
2020
Q2 | $40.8M | Buy |
747,871
+7,202
| +1% | +$393K | 0.01% | 1006 |
|
|
2020
Q1 | $44.9M | Buy |
740,669
+21,959
| +3% | +$1.33M | 0.01% | 814 |
|
|
2019
Q4 | $58.3M | Sell |
718,710
-37,909
| -5% | -$3.08M | 0.02% | 883 |
|
|
2019
Q3 | $66.1M | Sell |
756,619
-21,091
| -3% | -$1.84M | 0.02% | 795 |
|
|
2019
Q2 | $64.7M | Buy |
777,710
+8,354
| +1% | +$695K | 0.02% | 814 |
|
|
2019
Q1 | $63.3M | Buy |
769,356
+12,443
| +2% | +$1.02M | 0.02% | 814 |
|
|
2018
Q4 | $57.7M | Sell |
756,913
-40,414
| -5% | -$3.08M | 0.02% | 793 |
|
|
2018
Q3 | $59.8M | Sell |
797,327
-2,236
| -0.3% | -$168K | 0.02% | 896 |
|
|
2018
Q2 | $61.9M | Buy |
799,563
+4,956
| +0.6% | +$384K | 0.02% | 857 |
|
|
2018
Q1 | $57.4M | Sell |
794,607
-22,665
| -3% | -$1.64M | 0.02% | 914 |
|
|
2017
Q4 | $60.8M | Sell |
817,272
-49,150
| -6% | -$3.65M | 0.02% | 885 |
|
|
2017
Q3 | $67M | Sell |
866,422
-21,840
| -2% | -$1.69M | 0.02% | 803 |
|
|
2017
Q2 | $63.7M | Buy |
888,262
+22,706
| +3% | +$1.63M | 0.02% | 821 |
|
|
2017
Q1 | $58.6M | Buy |
865,556
+19,709
| +2% | +$1.33M | 0.02% | 857 |
|
|
2016
Q4 | $54.3M | Sell |
845,847
-73,634
| -8% | -$4.73M | 0.02% | 886 |
|
|
2016
Q3 | $54.8M | Buy |
919,481
+42,459
| +5% | +$2.53M | 0.02% | 828 |
|
|
2016
Q2 | $56.7M | Sell |
877,022
-2,170
| -0.2% | -$140K | 0.02% | 786 |
|
|
2016
Q1 | $49.3M | Sell |
879,192
-74,087
| -8% | -$4.15M | 0.01% | 867 |
|
|
2015
Q4 | $48.5M | Sell |
953,279
-11,589
| -1% | -$589K | 0.01% | 864 |
|
|
2015
Q3 | $48.7M | Buy |
964,868
+121,454
| +14% | +$6.13M | 0.01% | 856 |
|
|
2015
Q2 | $39.1M | Buy |
843,414
+49,180
| +6% | +$2.28M | 0.01% | 1045 |
|
|
2015
Q1 | $41.9M | Buy |
794,234
+142,113
| +22% | +$7.5M | 0.01% | 1005 |
|
|
2014
Q4 | $36M | Buy |
652,121
+27,237
| +4% | +$1.5M | 0.01% | 1083 |
|
|
2014
Q3 | $27.7M | Buy |
624,884
+27,614
| +5% | +$1.23M | 0.01% | 1223 |
|
|
2014
Q2 | $30.7M | Buy |
597,270
+32,030
| +6% | +$1.64M | 0.01% | 1199 |
|
|
2014
Q1 | $29.6M | Buy |
565,240
+12,330
| +2% | +$646K | 0.01% | 1216 |
|
|
2013
Q4 | $27.6M | Buy |
552,910
+11,511
| +2% | +$574K | 0.01% | 1263 |
|
|
2013
Q3 | $26.2M | Buy |
541,399
+36,420
| +7% | +$1.76M | 0.01% | 1228 |
|
|
2013
Q2 | $25.2M | Buy |
+504,979
| New | +$25.2M | 0.01% | 1216 |
|