Congress Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,000
| Closed | -$3.5M | – | 368 |
|
|
2024
Q4 | $3.5M | Buy |
54,000
+4,735
| +10% | +$307K | 0.02% | 253 |
|
|
2024
Q3 | $3.16M | Sell |
49,265
-524
| -1% | -$33.6K | 0.02% | 254 |
|
|
2024
Q2 | $3.1M | Buy |
49,789
+31,358
| +170% | +$1.96M | 0.02% | 257 |
|
|
2024
Q1 | $1.1M | Buy |
18,431
+233
| +1% | +$13.9K | 0.01% | 299 |
|
|
2023
Q4 | $1.11M | Buy |
18,198
+35
| +0.2% | +$2.14K | 0.01% | 313 |
|
|
2023
Q3 | $959K | Buy |
18,163
+26
| +0.1% | +$1.37K | 0.01% | 312 |
|
|
2023
Q2 | $1.05M | Buy |
18,137
+233
| +1% | +$13.5K | 0.01% | 305 |
|
|
2023
Q1 | $1.15M | Buy |
17,904
+1,810
| +11% | +$117K | 0.01% | 304 |
|
|
2022
Q4 | $1.04M | Buy |
16,094
+219
| +1% | +$14.1K | 0.01% | 306 |
|
|
2022
Q3 | $795K | Buy |
15,875
+178
| +1% | +$8.91K | 0.01% | 310 |
|
|
2022
Q2 | $923K | Hold |
15,697
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $1.05M | Buy |
15,697
+1,163
| +8% | +$77.9K | 0.01% | 314 |
|
|
2021
Q4 | $964K | Buy |
14,534
+4
| +0% | +$265 | 0.01% | 314 |
|
|
2021
Q3 | $865K | Buy |
14,530
+1,025
| +8% | +$61K | 0.01% | 306 |
|
|
2021
Q2 | $945K | Buy |
13,505
+2,041
| +18% | +$143K | 0.01% | 308 |
|
|
2021
Q1 | $770K | Buy |
11,464
+1,285
| +13% | +$86.3K | 0.01% | 305 |
|
|
2020
Q4 | $630K | Buy |
10,179
+135
| +1% | +$8.36K | 0.01% | 301 |
|
|
2020
Q3 | $520K | Hold |
10,044
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $549K | Buy |
10,044
+295
| +3% | +$16.1K | 0.01% | 282 |
|
|
2020
Q1 | $592K | Sell |
9,749
-1,680
| -15% | -$102K | 0.01% | 279 |
|
|
2019
Q4 | $928K | Sell |
11,429
-9,330
| -45% | -$758K | 0.01% | 284 |
|
|
2019
Q3 | $1.82M | Sell |
20,759
-9,865
| -32% | -$863K | 0.02% | 260 |
|
|
2019
Q2 | $2.55M | Hold |
30,624
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $2.52M | Sell |
30,624
-502
| -2% | -$41.3K | 0.03% | 253 |
|
|
2018
Q4 | $2.37M | Buy |
31,126
+965
| +3% | +$73.5K | 0.04% | 255 |
|
|
2018
Q3 | $2.26M | Buy |
30,161
+3,235
| +12% | +$243K | 0.03% | 268 |
|
|
2018
Q2 | $2.08M | Sell |
26,926
-895
| -3% | -$69.3K | 0.03% | 264 |
|
|
2018
Q1 | $2.01M | Buy |
27,821
+518
| +2% | +$37.4K | 0.03% | 263 |
|
|
2017
Q4 | $2.03M | Sell |
27,303
-480
| -2% | -$35.7K | 0.03% | 261 |
|
|
2017
Q3 | $2.15M | Buy |
+27,783
| New | +$2.15M | 0.03% | 247 |
|