D.A. Davidson & Co’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
10,778
-49
| -0.5% | -$3.14K | ﹤0.01% | 933 |
|
|
2025
Q1 | $711K | Sell |
10,827
-5,711
| -35% | -$375K | 0.01% | 896 |
|
|
2024
Q4 | $1.07M | Sell |
16,538
-306
| -2% | -$19.8K | 0.01% | 737 |
|
|
2024
Q3 | $1.08M | Buy |
16,844
+315
| +2% | +$20.2K | 0.01% | 740 |
|
|
2024
Q2 | $1.03M | Buy |
16,529
+744
| +5% | +$46.4K | 0.01% | 725 |
|
|
2024
Q1 | $941K | Buy |
+15,785
| New | +$941K | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-366
| Closed | -$26K | – | 1101 |
|
|
2017
Q2 | $26K | Sell |
366
-700
| -66% | -$49.7K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $72K | Hold |
1,066
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $68K | Buy |
1,066
+327
| +44% | +$20.9K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $44K | Sell |
739
-966
| -57% | -$57.5K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $109K | Sell |
1,705
-117
| -6% | -$7.48K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $101K | Buy |
1,822
+502
| +38% | +$27.8K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $66K | Buy |
1,320
+98
| +8% | +$4.9K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $61K | Buy |
1,222
+100
| +9% | +$4.99K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $51K | Sell |
1,122
-174
| -13% | -$7.91K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $67K | Sell |
1,296
-155
| -11% | -$8.01K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $79K | Sell |
1,451
-21
| -1% | -$1.14K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $65K | Sell |
1,472
-267
| -15% | -$11.8K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $89K | Buy |
1,739
+60
| +4% | +$3.07K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $87K | Hold |
1,679
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q4 | $83K | Sell |
1,679
-192
| -10% | -$9.49K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $90K | Sell |
1,871
-5
| -0.3% | -$241 | ﹤0.01% | 925 |
|
|
2013
Q2 | $93K | Buy |
+1,876
| New | +$93K | ﹤0.01% | 894 |
|