Cetera Investment Advisers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $946K | Sell |
14,770
-1,979
| -12% | -$127K | ﹤0.01% | 2419 |
|
2025
Q1 | $1.1M | Sell |
16,749
-1,614
| -9% | -$106K | ﹤0.01% | 2188 |
|
2024
Q4 | $1.19M | Buy |
18,363
+556
| +3% | +$36K | ﹤0.01% | 2043 |
|
2024
Q3 | $1.14M | Sell |
17,807
-700
| -4% | -$44.9K | ﹤0.01% | 2030 |
|
2024
Q2 | $1.15M | Sell |
18,507
-2,890
| -14% | -$180K | ﹤0.01% | 1974 |
|
2024
Q1 | $1.28M | Buy |
+21,397
| New | +$1.28M | ﹤0.01% | 1888 |
|
2023
Q4 | – | Sell |
-4,897
| Closed | -$259K | – | 2213 |
|
2023
Q3 | $259K | Buy |
4,897
+159
| +3% | +$8.39K | ﹤0.01% | 1827 |
|
2023
Q2 | $275K | Sell |
4,738
-252
| -5% | -$14.6K | ﹤0.01% | 1805 |
|
2023
Q1 | $321K | Buy |
4,990
+542
| +12% | +$34.9K | ﹤0.01% | 1665 |
|
2022
Q4 | $287K | Sell |
4,448
-633
| -12% | -$40.8K | ﹤0.01% | 1689 |
|
2022
Q3 | $254K | Sell |
5,081
-826
| -14% | -$41.3K | 0.01% | 1378 |
|
2022
Q2 | $347K | Buy |
5,907
+40
| +0.7% | +$2.35K | 0.01% | 1321 |
|
2022
Q1 | $393K | Buy |
5,867
+39
| +0.7% | +$2.61K | 0.01% | 1330 |
|
2021
Q4 | $387K | Buy |
5,828
+1,832
| +46% | +$122K | 0.01% | 1337 |
|
2021
Q3 | $238K | Sell |
3,996
-2,002
| -33% | -$119K | ﹤0.01% | 1574 |
|
2021
Q2 | $420K | Buy |
5,998
+748
| +14% | +$52.4K | 0.01% | 1222 |
|
2021
Q1 | $353K | Buy |
5,250
+6
| +0.1% | +$403 | 0.01% | 1168 |
|
2020
Q4 | $325K | Sell |
5,244
-1,238
| -19% | -$76.7K | 0.01% | 1194 |
|
2020
Q3 | $335K | Buy |
6,482
+5
| +0.1% | +$258 | 0.03% | 479 |
|
2020
Q2 | $354K | Buy |
6,477
+5
| +0.1% | +$273 | 0.03% | 430 |
|
2020
Q1 | $393K | Buy |
6,472
+194
| +3% | +$11.8K | 0.05% | 344 |
|
2019
Q4 | $510K | Buy |
6,278
+2
| +0% | +$162 | 0.05% | 338 |
|
2019
Q3 | $550K | Buy |
6,276
+3
| +0% | +$263 | 0.07% | 292 |
|
2019
Q2 | $521K | Buy |
6,273
+34
| +0.5% | +$2.82K | 0.07% | 280 |
|
2019
Q1 | $513K | Buy |
6,239
+35
| +0.6% | +$2.88K | 0.07% | 272 |
|
2018
Q4 | $473K | Buy |
6,204
+32
| +0.5% | +$2.44K | 0.08% | 260 |
|
2018
Q3 | $462K | Buy |
6,172
+34
| +0.6% | +$2.55K | 0.07% | 281 |
|
2018
Q2 | $475K | Buy |
6,138
+1,534
| +33% | +$119K | 0.08% | 249 |
|
2018
Q1 | $333K | Buy |
4,604
+36
| +0.8% | +$2.6K | 0.06% | 287 |
|
2017
Q4 | $339K | Sell |
4,568
-349
| -7% | -$25.9K | 0.06% | 302 |
|
2017
Q3 | $381K | Buy |
4,917
+34
| +0.7% | +$2.64K | 0.08% | 279 |
|
2017
Q2 | $350K | Buy |
4,883
+35
| +0.7% | +$2.51K | 0.09% | 280 |
|
2017
Q1 | $329K | Buy |
4,848
+39
| +0.8% | +$2.65K | 0.09% | 261 |
|
2016
Q4 | $309K | Buy |
4,809
+774
| +19% | +$49.7K | 0.1% | 241 |
|
2016
Q3 | $241K | Buy |
4,035
+35
| +0.9% | +$2.09K | 0.1% | 228 |
|
2016
Q2 | $259K | Hold |
4,000
| – | – | 0.1% | 233 |
|
2016
Q1 | $224K | Hold |
4,000
| – | – | 0.1% | 241 |
|
2015
Q4 | $203K | Buy |
+4,000
| New | +$203K | 0.09% | 237 |
|