Canada Life’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
26,378
-2,973
| -10% | -$190K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.93M | Sell |
29,351
-2,635
| -8% | -$173K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $2.07M | Hold |
31,986
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $2.05M | Buy |
31,986
+2,256
| +8% | +$145K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $1.85M | Buy |
29,730
+3,065
| +11% | +$191K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $1.59M | Hold |
26,665
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $1.63M | Sell |
26,665
-1,601
| -6% | -$98K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $1.49M | Sell |
28,266
-3,592
| -11% | -$190K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.85M | Sell |
31,858
-6,048
| -16% | -$351K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $2.44M | Sell |
37,906
-274
| -0.7% | -$17.6K | 0.01% | 1139 |
|
|
2022
Q4 | $2.46M | Buy |
38,180
+1,846
| +5% | +$119K | 0.01% | 1131 |
|
|
2022
Q3 | $1.82M | Buy |
36,334
+157
| +0.4% | +$7.87K | 0.01% | 1220 |
|
|
2022
Q2 | $2.13M | Buy |
36,177
+5,886
| +19% | +$346K | 0.01% | 1132 |
|
|
2022
Q1 | $2.09M | Buy |
30,291
+3,163
| +12% | +$218K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $1.8M | Buy |
27,128
+1,753
| +7% | +$116K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $1.52M | Buy |
25,375
+4,395
| +21% | +$264K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $1.47M | Buy |
20,980
+121
| +0.6% | +$8.47K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $1.4M | Sell |
20,859
-1,571
| -7% | -$105K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $1.39M | Sell |
22,430
-2,455
| -10% | -$152K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.29M | Sell |
24,885
-824
| -3% | -$42.6K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.4M | Sell |
25,709
-1,175
| -4% | -$64.1K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $1.62M | Buy |
26,884
+1,608
| +6% | +$97.1K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $2.04M | Buy |
+25,276
| New | +$2.04M | ﹤0.01% | 1122 |
|
|
2019
Q3 | – | Sell |
-30,533
| Closed | -$2.54M | – | 1147 |
|
|
2019
Q2 | $2.54M | Buy |
+30,533
| New | +$2.54M | 0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-31,491
| Closed | -$2.23M | – | 2580 |
|
|
2018
Q4 | $2.23M | Buy |
31,491
+1,047
| +3% | +$74.1K | 0.01% | 945 |
|
|
2018
Q3 | $2.28M | Sell |
30,444
-7
| -0% | -$525 | 0.01% | 1080 |
|
|
2018
Q2 | $2.36M | Sell |
30,451
-14
| -0% | -$1.08K | 0.01% | 1068 |
|
|
2018
Q1 | $2.2M | Sell |
30,465
-36,442
| -54% | -$2.63M | 0.01% | 1090 |
|
|
2017
Q4 | $4.97M | Sell |
66,907
-1,659
| -2% | -$123K | 0.01% | 710 |
|
|
2017
Q3 | $5.34M | Sell |
68,566
-4,765
| -6% | -$371K | 0.01% | 681 |
|
|
2017
Q2 | $5.26M | Buy |
73,331
+3,529
| +5% | +$253K | 0.01% | 674 |
|
|
2017
Q1 | $4.73M | Buy |
69,802
+4,863
| +7% | +$329K | 0.01% | 706 |
|
|
2016
Q4 | $4.17M | Sell |
64,939
-28,299
| -30% | -$1.82M | 0.01% | 736 |
|
|
2016
Q3 | $5.56M | Buy |
93,238
+32,910
| +55% | +$1.96M | 0.02% | 649 |
|
|
2016
Q2 | $3.9M | Buy |
60,328
+55,385
| +1,120% | +$3.58M | 0.01% | 736 |
|
|
2016
Q1 | $277K | Hold |
4,943
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $251K | Buy |
4,943
+1,319
| +36% | +$67K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $184K | Hold |
3,624
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q2 | $168K | Hold |
3,624
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q1 | $191K | Hold |
3,624
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $199K | Hold |
3,624
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q3 | $161K | Buy |
3,624
+2,000
| +123% | +$88.9K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $83K | Hold |
1,624
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q1 | $85K | Hold |
1,624
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q4 | $82K | Buy |
+1,624
| New | +$82K | ﹤0.01% | 1493 |
|