Bessemer Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24K | Buy |
378
+53
| +16% | +$3.37K | ﹤0.01% | 1511 |
|
2025
Q1 | $21K | Sell |
325
-20
| -6% | -$1.29K | ﹤0.01% | 1516 |
|
2024
Q4 | $23K | Buy |
345
+182
| +112% | +$12.1K | ﹤0.01% | 1473 |
|
2024
Q3 | $11K | Sell |
163
-266
| -62% | -$18K | ﹤0.01% | 1631 |
|
2024
Q2 | $27K | Hold |
429
| – | – | ﹤0.01% | 1350 |
|
2024
Q1 | $25K | Hold |
429
| – | – | ﹤0.01% | 1402 |
|
2023
Q4 | $27K | Hold |
429
| – | – | ﹤0.01% | 1424 |
|
2023
Q3 | $23K | Buy |
429
+15
| +4% | +$804 | ﹤0.01% | 1449 |
|
2023
Q2 | $24K | Buy |
414
+45
| +12% | +$2.61K | ﹤0.01% | 1496 |
|
2023
Q1 | $23K | Buy |
369
+1
| +0.3% | +$62 | ﹤0.01% | 1357 |
|
2022
Q4 | $23K | Hold |
368
| – | – | ﹤0.01% | 1281 |
|
2022
Q3 | $18K | Sell |
368
-117
| -24% | -$5.72K | ﹤0.01% | 1390 |
|
2022
Q2 | $29K | Buy |
485
+19
| +4% | +$1.14K | ﹤0.01% | 1189 |
|
2022
Q1 | $31K | Buy |
466
+66
| +17% | +$4.39K | ﹤0.01% | 1167 |
|
2021
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 1221 |
|
2021
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1196 |
|
2021
Q2 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1168 |
|
2020
Q3 | – | Sell |
-66,400
| Closed | -$3.63M | – | 1340 |
|
2020
Q2 | $3.63M | Hold |
66,400
| – | – | 0.01% | 343 |
|
2020
Q1 | $4.03M | Buy |
66,400
+800
| +1% | +$48.5K | 0.02% | 307 |
|
2019
Q4 | $5.33M | Buy |
65,600
+3,600
| +6% | +$292K | 0.02% | 313 |
|
2019
Q3 | $5.42M | Hold |
62,000
| – | – | 0.02% | 281 |
|
2019
Q2 | $5.16M | Hold |
62,000
| – | – | 0.02% | 307 |
|
2019
Q1 | $5.1M | Buy |
62,000
+18,024
| +41% | +$1.48M | 0.02% | 265 |
|
2018
Q4 | $3.35M | Buy |
43,976
+13,076
| +42% | +$997K | 0.01% | 267 |
|
2018
Q3 | $2.32M | Hold |
30,900
| – | – | 0.01% | 361 |
|
2018
Q2 | $2.39M | Hold |
30,900
| – | – | 0.01% | 369 |
|
2018
Q1 | $2.23M | Hold |
30,900
| – | – | 0.01% | 384 |
|
2017
Q4 | $2.3M | Sell |
30,900
-12,002
| -28% | -$893K | 0.01% | 372 |
|
2017
Q3 | $3.32M | Hold |
42,902
| – | – | 0.01% | 337 |
|
2017
Q2 | $3.08M | Buy |
42,902
+202
| +0.5% | +$14.5K | 0.01% | 351 |
|
2017
Q1 | $2.89M | Hold |
42,700
| – | – | 0.01% | 399 |
|
2016
Q4 | $2.74M | Hold |
42,700
| – | – | 0.01% | 418 |
|
2016
Q3 | $2.55M | Buy |
+42,700
| New | +$2.55M | 0.01% | 369 |
|
2015
Q3 | – | Sell |
-111,420
| Closed | -$5.17M | – | 1618 |
|
2015
Q2 | $5.17M | Hold |
111,420
| – | – | 0.03% | 262 |
|
2015
Q1 | $5.88M | Buy |
+111,420
| New | +$5.88M | 0.03% | 229 |
|
2014
Q1 | – | Sell |
-47
| Closed | -$2K | – | 1298 |
|
2013
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1271 |
|