Charles Schwab’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
758,874
-19,759
| -3% | -$1.27M | 0.01% | 1119 |
|
|
2025
Q1 | $51.2M | Sell |
778,633
-7,955
| -1% | -$523K | 0.01% | 1053 |
|
|
2024
Q4 | $51M | Buy |
786,588
+20,245
| +3% | +$1.31M | 0.01% | 1120 |
|
|
2024
Q3 | $49.2M | Buy |
766,343
+7,739
| +1% | +$497K | 0.01% | 1137 |
|
|
2024
Q2 | $47.3M | Buy |
758,604
+8,825
| +1% | +$550K | 0.01% | 1126 |
|
|
2024
Q1 | $44.7M | Buy |
749,779
+32,838
| +5% | +$1.96M | 0.01% | 1117 |
|
|
2023
Q4 | $43.8M | Buy |
716,941
+22,139
| +3% | +$1.35M | 0.01% | 1076 |
|
|
2023
Q3 | $36.7M | Buy |
694,802
+21,938
| +3% | +$1.16M | 0.01% | 1104 |
|
|
2023
Q2 | $39M | Sell |
672,864
-1,218
| -0.2% | -$70.6K | 0.01% | 1030 |
|
|
2023
Q1 | $43.4M | Buy |
674,082
+5,420
| +0.8% | +$349K | 0.01% | 930 |
|
|
2022
Q4 | $43.1M | Buy |
668,662
+3,178
| +0.5% | +$205K | 0.01% | 914 |
|
|
2022
Q3 | $33.3M | Buy |
665,484
+22,154
| +3% | +$1.11M | 0.01% | 1023 |
|
|
2022
Q2 | $37.8M | Buy |
643,330
+53,932
| +9% | +$3.17M | 0.01% | 939 |
|
|
2022
Q1 | $39.5M | Buy |
589,398
+25,805
| +5% | +$1.73M | 0.01% | 1040 |
|
|
2021
Q4 | $37.4M | Buy |
563,593
+19,586
| +4% | +$1.3M | 0.01% | 1105 |
|
|
2021
Q3 | $32.4M | Buy |
544,007
+16,328
| +3% | +$972K | 0.01% | 1166 |
|
|
2021
Q2 | $36.9M | Buy |
527,679
+21,822
| +4% | +$1.53M | 0.01% | 1090 |
|
|
2021
Q1 | $34M | Buy |
505,857
+3,234
| +0.6% | +$217K | 0.01% | 1100 |
|
|
2020
Q4 | $31.1M | Buy |
502,623
+15,468
| +3% | +$958K | 0.01% | 1076 |
|
|
2020
Q3 | $25.2M | Sell |
487,155
-109,954
| -18% | -$5.69M | 0.01% | 1050 |
|
|
2020
Q2 | $32.6M | Buy |
597,109
+5,221
| +0.9% | +$285K | 0.02% | 843 |
|
|
2020
Q1 | $35.9M | Buy |
591,888
+27,616
| +5% | +$1.68M | 0.02% | 654 |
|
|
2019
Q4 | $45.8M | Buy |
564,272
+14,812
| +3% | +$1.2M | 0.02% | 677 |
|
|
2019
Q3 | $48M | Buy |
549,460
+115,255
| +27% | +$10.1M | 0.03% | 609 |
|
|
2019
Q2 | $36.1M | Buy |
434,205
+2,905
| +0.7% | +$242K | 0.02% | 754 |
|
|
2019
Q1 | $35.5M | Buy |
431,300
+23,645
| +6% | +$1.94M | 0.02% | 745 |
|
|
2018
Q4 | $31.1M | Sell |
407,655
-4,004
| -1% | -$305K | 0.02% | 686 |
|
|
2018
Q3 | $30.9M | Buy |
411,659
+22,495
| +6% | +$1.69M | 0.02% | 841 |
|
|
2018
Q2 | $30.1M | Buy |
389,164
+29,731
| +8% | +$2.3M | 0.02% | 785 |
|
|
2018
Q1 | $26M | Buy |
359,433
+28,052
| +8% | +$2.03M | 0.02% | 835 |
|
|
2017
Q4 | $24.6M | Buy |
331,381
+14,858
| +5% | +$1.1M | 0.02% | 843 |
|
|
2017
Q3 | $24.5M | Buy |
316,523
+14,922
| +5% | +$1.15M | 0.02% | 776 |
|
|
2017
Q2 | $21.6M | Buy |
301,601
+13,874
| +5% | +$994K | 0.02% | 803 |
|
|
2017
Q1 | $19.5M | Buy |
287,727
+22,102
| +8% | +$1.5M | 0.02% | 846 |
|
|
2016
Q4 | $17.1M | Buy |
265,625
+20,977
| +9% | +$1.35M | 0.02% | 858 |
|
|
2016
Q3 | $14.6M | Buy |
244,648
+22,257
| +10% | +$1.33M | 0.02% | 897 |
|
|
2016
Q2 | $14.4M | Buy |
222,391
+3,291
| +2% | +$213K | 0.02% | 841 |
|
|
2016
Q1 | $12.3M | Buy |
219,100
+6,802
| +3% | +$381K | 0.02% | 912 |
|
|
2015
Q4 | $10.8M | Buy |
212,298
+12,739
| +6% | +$648K | 0.01% | 964 |
|
|
2015
Q3 | $10.1M | Buy |
199,559
+12,129
| +6% | +$612K | 0.01% | 985 |
|
|
2015
Q2 | $8.7M | Buy |
187,430
+15,877
| +9% | +$737K | 0.01% | 1151 |
|
|
2015
Q1 | $9.05M | Buy |
171,553
+32,190
| +23% | +$1.7M | 0.01% | 1065 |
|
|
2014
Q4 | $7.69M | Sell |
139,363
-1,780
| -1% | -$98.2K | 0.01% | 1090 |
|
|
2014
Q3 | $6.27M | Buy |
141,143
+7,284
| +5% | +$323K | 0.01% | 1176 |
|
|
2014
Q2 | $6.87M | Buy |
133,859
+5,483
| +4% | +$282K | 0.01% | 1134 |
|
|
2014
Q1 | $6.73M | Buy |
128,376
+8,322
| +7% | +$436K | 0.01% | 1091 |
|
|
2013
Q4 | $5.99M | Buy |
120,054
+7,748
| +7% | +$387K | 0.01% | 1112 |
|
|
2013
Q3 | $5.49M | Buy |
112,306
+4,519
| +4% | +$221K | 0.01% | 1098 |
|
|
2013
Q2 | $5.32M | Buy |
+107,787
| New | +$5.32M | 0.01% | 990 |
|