CAPTRUST Financial Advisors
ALE icon

CAPTRUST Financial Advisors’s Allete ALE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.79M Buy
43,564
+226
+0.5% +$14.5K 0.01% 831
2025
Q1 		$2.85M Sell
43,338
-4,484
-9% -$295K 0.01% 764
2024
Q4 		$3.1M Buy
47,822
+481
+1% +$31.2K 0.01% 702
2024
Q3 		$3.04M Buy
47,341
+13,080
+38% +$840K 0.01% 693
2024
Q2 		$2.14M Buy
+34,261
New +$2.14M 0.01% 792
2024
Q1 		– Sell
-4,825
Closed -$295K – 2153
2023
Q4 		$295K Buy
+4,825
New +$295K ﹤0.01% 2120
2022
Q3 		– Sell
-2,239
Closed -$132K – 2120
2022
Q2 		$132K Sell
2,239
-163
-7% -$9.61K ﹤0.01% 2003
2022
Q1 		$161K Buy
2,402
+156
+7% +$10.5K ﹤0.01% 1877
2021
Q4 		$149K Buy
2,246
+261
+13% +$17.3K ﹤0.01% 1855
2021
Q3 		$118K Buy
1,985
+17
+0.9% +$1.01K ﹤0.01% 1929
2021
Q2 		$138K Buy
1,968
+590
+43% +$41.4K ﹤0.01% 1781
2021
Q1 		$93K Buy
1,378
+996
+261% +$67.2K ﹤0.01% 2008
2020
Q4 		$24K Buy
382
+100
+35% +$6.28K ﹤0.01% 2158
2020
Q3 		$15K Hold
282
– – ﹤0.01% 2096
2020
Q2 		$16K Buy
+282
New +$16K ﹤0.01% 2021
2019
Q4 		– Sell
-332
Closed -$29K – 1025
2019
Q3 		$29K Sell
332
-38
-10% -$3.32K ﹤0.01% 1174
2019
Q2 		$31K Buy
370
+282
+320% +$23.6K ﹤0.01% 1139
2019
Q1 		$7K Hold
88
– – ﹤0.01% 1457
2018
Q4 		$7K Sell
88
-425
-83% -$33.8K ﹤0.01% 1278
2018
Q3 		$38K Hold
513
– – ﹤0.01% 826
2018
Q2 		$40K Hold
513
– – ﹤0.01% 731
2018
Q1 		$36K Hold
513
– – ﹤0.01% 686
2017
Q4 		$38K Hold
513
– – ﹤0.01% 642
2017
Q3 		$36K Buy
+513
New +$36K ﹤0.01% 307