Central Trust Company’s Allete ALE Stock Holding History

Central Trust Company’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	$5.83K	Hold	91	–	–	﹤0.01%	1196
2025 Q1	$5.98K	Hold	91	–	–	﹤0.01%	1186
2024 Q4	$5.9K	Hold	91	–	–	﹤0.01%	1182
2024 Q3	$5.84K	Hold	91	–	–	﹤0.01%	1137
2024 Q2	$5.67K	Hold	91	–	–	﹤0.01%	1155
2024 Q1	$5.43K	Hold	91	–	–	﹤0.01%	1160
2023 Q4	$5.57K	Hold	91	–	–	﹤0.01%	1149
2023 Q3	$4.81K	Hold	91	–	–	﹤0.01%	1144
2023 Q2	$5.28K	Hold	91	–	–	﹤0.01%	1092
2023 Q1	$5.86K	Hold	91	–	–	﹤0.01%	1099
2022 Q4	$5.87K	Hold	91	–	–	﹤0.01%	1071
2022 Q3	$5K	Hold	91	–	–	﹤0.01%	1104
2022 Q2	$5K	Hold	91	–	–	﹤0.01%	1115
2022 Q1	$6K	Hold	91	–	–	﹤0.01%	1132
2021 Q4	$6K	Hold	91	–	–	﹤0.01%	1110
2021 Q3	$5K	Hold	91	–	–	﹤0.01%	1112
2021 Q2	$6K	Hold	91	–	–	﹤0.01%	1069
2021 Q1	$6K	Hold	91	–	–	﹤0.01%	975
2020 Q4	$6K	Hold	91	–	–	﹤0.01%	930
2020 Q3	$5K	Sell	91 -210	-70%	-$11.5K	﹤0.01%	929
2020 Q2	$16K	Sell	301 -130	-30%	-$6.91K	﹤0.01%	768
2020 Q1	$26K	Hold	431	–	–	﹤0.01%	716
2019 Q4	$35K	Hold	431	–	–	﹤0.01%	732
2019 Q3	$38K	Hold	431	–	–	﹤0.01%	692
2019 Q2	$37K	Hold	431	–	–	﹤0.01%	698
2019 Q1	$35K	Hold	431	–	–	﹤0.01%	686
2018 Q4	$33K	Hold	431	–	–	﹤0.01%	696
2018 Q3	$32K	Hold	431	–	–	﹤0.01%	753
2018 Q2	$33K	Hold	431	–	–	﹤0.01%	732
2018 Q1	$31K	Sell	431 -160	-27%	-$11.5K	﹤0.01%	757
2017 Q4	$44K	Sell	591 -80	-12%	-$5.96K	﹤0.01%	726
2017 Q3	$52K	Sell	671 -120	-15%	-$9.3K	﹤0.01%	675
2017 Q2	$57K	Hold	791	–	–	﹤0.01%	663
2017 Q1	$54K	Sell	791 -86	-10%	-$5.87K	﹤0.01%	696
2016 Q4	$56K	Hold	877	–	–	﹤0.01%	675
2016 Q3	$52K	Sell	877 -43	-5%	-$2.55K	﹤0.01%	667
2016 Q2	$59K	Buy	920 +43	+5%	+$2.76K	﹤0.01%	631
2016 Q1	$49K	Hold	877	–	–	﹤0.01%	678
2015 Q4	$45K	Hold	877	–	–	﹤0.01%	666
2015 Q3	$44K	Hold	877	–	–	﹤0.01%	657
2015 Q2	$41K	Hold	877	–	–	﹤0.01%	704
2015 Q1	$46K	Hold	877	–	–	﹤0.01%	666
2014 Q4	$48K	Hold	877	–	–	﹤0.01%	659
2014 Q3	$39K	Hold	877	–	–	﹤0.01%	710
2014 Q2	$45K	Hold	877	–	–	﹤0.01%	693
2014 Q1	$46K	Hold	877	–	–	﹤0.01%	691
2013 Q4	$44K	Hold	877	–	–	﹤0.01%	693
2013 Q3	$42K	Hold	877	–	–	﹤0.01%	685
2013 Q2	$44K	Buy	+877	New	+$44K	﹤0.01%	633