Cozad 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
Q2 | $2.24M | Sell |
34,902
-20
| -0.1% | -$1.28K | 0.2% | 123 |
|
|
2025
Q1 | $2.29M | Buy |
34,922
+1,378
| +4% | +$90.5K | 0.23% | 113 |
|
|
2024
Q4 | $2.17M | Sell |
33,544
-438
| -1% | -$28.4K | 0.2% | 120 |
|
|
2024
Q3 | $2.18M | Buy |
33,982
+8,543
| +34% | +$548K | 0.21% | 120 |
|
|
2024
Q2 | $1.59M | Buy |
25,439
+86
| +0.3% | +$5.36K | 0.16% | 149 |
|
|
2024
Q1 | $1.51M | Buy |
25,353
+1,573
| +7% | +$93.8K | 0.16% | 151 |
|
|
2023
Q4 | $1.45M | Sell |
23,780
-777
| -3% | -$47.5K | 0.17% | 144 |
|
|
2023
Q3 | $1.3M | Buy |
24,557
+731
| +3% | +$38.6K | 0.17% | 148 |
|
|
2023
Q2 | $1.38M | Buy |
23,826
+179
| +0.8% | +$10.4K | 0.17% | 145 |
|
|
2023
Q1 | $1.52M | Buy |
23,647
+2,727
| +13% | +$176K | 0.2% | 134 |
|
|
2022
Q4 | $1.35M | Buy |
20,920
+1,374
| +7% | +$88.6K | 0.19% | 141 |
|
|
2022
Q3 | $978K | Buy |
+19,546
| New | +$978K | 0.16% | 158 |
|