Cornercap Investment Counsel’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,229
| Closed | -$1.03M | – | 600 |
|
|
2024
Q1 | $1.03M | Hold |
17,229
| – | – | 0.16% | 247 |
|
|
2023
Q4 | $1.05M | Sell |
17,229
-82
| -0.5% | -$5.02K | 0.17% | 230 |
|
|
2023
Q3 | $914K | Buy |
17,311
+627
| +4% | +$33.1K | 0.17% | 251 |
|
|
2023
Q2 | $967K | Sell |
16,684
-47
| -0.3% | -$2.73K | 0.17% | 247 |
|
|
2023
Q1 | $1.08M | Sell |
16,731
-2,214
| -12% | -$143K | 0.19% | 173 |
|
|
2022
Q4 | $1.22M | Sell |
18,945
-121
| -0.6% | -$7.81K | 0.21% | 124 |
|
|
2022
Q3 | $954K | Buy |
19,066
+151
| +0.8% | +$7.56K | 0.18% | 201 |
|
|
2022
Q2 | $1.11M | Buy |
18,915
+260
| +1% | +$15.3K | 0.19% | 151 |
|
|
2022
Q1 | $1.25M | Buy |
+18,655
| New | +$1.25M | 0.14% | 183 |
|
|
2021
Q1 | – | Sell |
-9,650
| Closed | -$783K | – | 525 |
|
|
2020
Q4 | $783K | Buy |
+9,650
| New | +$783K | 0.11% | 354 |
|
|
2020
Q3 | – | Sell |
-15,575
| Closed | -$851K | – | 485 |
|
|
2020
Q2 | $851K | Buy |
15,575
+4,454
| +40% | +$243K | 0.14% | 274 |
|
|
2020
Q1 | $675K | Buy |
11,121
+121
| +1% | +$7.34K | 0.13% | 289 |
|
|
2019
Q4 | $893K | Buy |
11,000
+1,465
| +15% | +$119K | 0.12% | 341 |
|
|
2019
Q3 | $833K | Buy |
+9,535
| New | +$833K | 0.12% | 338 |
|
|
2018
Q1 | – | Sell |
-9,630
| Closed | -$716K | – | 398 |
|
|
2017
Q4 | $716K | Buy |
+9,630
| New | +$716K | 0.1% | 325 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$1.68M | – | 340 |
|
|
2016
Q4 | $1.68M | Sell |
26,200
-1,195
| -4% | -$76.7K | 0.29% | 103 |
|
|
2016
Q3 | $1.63M | Sell |
27,395
-335
| -1% | -$20K | 0.3% | 89 |
|
|
2016
Q2 | $1.79M | Sell |
27,730
-350
| -1% | -$22.6K | 0.34% | 66 |
|
|
2016
Q1 | $1.57M | Buy |
28,080
+1,170
| +4% | +$65.6K | 0.3% | 65 |
|
|
2015
Q4 | $1.37M | Buy |
26,910
+17,000
| +172% | +$864K | 0.26% | 71 |
|
|
2015
Q3 | $500K | Hold |
9,910
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $460K | Buy |
+9,910
| New | +$460K | 0.08% | 229 |
|