BerganKDV Wealth Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-543
| Closed | -$35K | – | 870 |
|
|
2023
Q1 | $35K | Hold |
543
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $35K | Sell |
543
-401
| -42% | -$25.9K | ﹤0.01% | 413 |
|
|
2022
Q3 | $47K | Buy |
944
+401
| +74% | +$20K | 0.01% | 373 |
|
|
2022
Q2 | $32K | Hold |
543
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $36K | Hold |
543
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $36K | Hold |
543
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $32K | Sell |
543
-999
| -65% | -$58.9K | ﹤0.01% | 456 |
|
|
2021
Q2 | $108K | Buy |
1,542
+999
| +184% | +$70K | 0.01% | 301 |
|
|
2021
Q1 | $36K | Hold |
543
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $34K | Sell |
543
-53
| -9% | -$3.32K | ﹤0.01% | 400 |
|
|
2020
Q3 | $31K | Sell |
596
-522
| -47% | -$27.2K | ﹤0.01% | 379 |
|
|
2020
Q2 | $61K | Sell |
1,118
-201
| -15% | -$11K | 0.01% | 330 |
|
|
2020
Q1 | $80K | Buy |
1,319
+53
| +4% | +$3.22K | 0.02% | 270 |
|
|
2019
Q4 | $103K | Hold |
1,266
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $111K | Hold |
1,266
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $105K | Hold |
1,266
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $104K | Hold |
1,266
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $96K | Sell |
1,266
-721
| -36% | -$54.7K | 0.02% | 238 |
|
|
2018
Q3 | $149K | Buy |
1,987
+721
| +57% | +$54.1K | 0.03% | 222 |
|
|
2018
Q2 | $98K | Buy |
+1,266
| New | +$98K | 0.02% | 250 |
|
|
2017
Q4 | – | Sell |
-2,734
| Closed | -$211K | – | 199 |
|
|
2017
Q3 | $211K | Buy |
+2,734
| New | +$211K | 0.05% | 188 |
|
|
2017
Q2 | – | Sell |
-2,959
| Closed | -$200K | – | 172 |
|
|
2017
Q1 | $200K | Buy |
+2,959
| New | +$200K | 0.06% | 164 |
|
|
2016
Q3 | – | Sell |
-3,198
| Closed | -$207K | – | 153 |
|
|
2016
Q2 | $207K | Buy |
+3,198
| New | +$207K | 0.09% | 133 |
|