DDPIC
Deroy & Devereaux Private Investment Counsel’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,069
| Closed | -$18.3M | – | 169 |
|
|
2025
Q1 | $18.3M | Sell |
279,069
-24,394
| -8% | -$1.6M | 1.06% | 48 |
|
|
2024
Q4 | $19.7M | Sell |
303,463
-14,096
| -4% | -$913K | 1.13% | 43 |
|
|
2024
Q3 | $20.4M | Sell |
317,559
-2,066
| -0.6% | -$133K | 1.16% | 46 |
|
|
2024
Q2 | $19.9M | Sell |
319,625
-2,504
| -0.8% | -$156K | 1.23% | 43 |
|
|
2024
Q1 | $19.2M | Sell |
322,129
-1,198
| -0.4% | -$71.5K | 1.17% | 43 |
|
|
2023
Q4 | $19.8M | Sell |
323,327
-8,456
| -3% | -$517K | 1.32% | 37 |
|
|
2023
Q3 | $17.5M | Buy |
331,783
+579
| +0.2% | +$30.6K | 1.28% | 35 |
|
|
2023
Q2 | $19.2M | Buy |
331,204
+1,558
| +0.5% | +$90.3K | 1.33% | 35 |
|
|
2023
Q1 | $21.2M | Buy |
329,646
+1,894
| +0.6% | +$122K | 1.61% | 23 |
|
|
2022
Q4 | $21.1M | Buy |
327,752
+1,588
| +0.5% | +$102K | 1.63% | 25 |
|
|
2022
Q3 | $16.3M | Buy |
326,164
+78
| +0% | +$3.9K | 1.42% | 33 |
|
|
2022
Q2 | $19.2M | Buy |
326,086
+94,801
| +41% | +$5.57M | 1.59% | 30 |
|
|
2022
Q1 | $15.5M | Buy |
231,285
+2,591
| +1% | +$174K | 1.13% | 52 |
|
|
2021
Q4 | $15.2M | Buy |
228,694
+197,184
| +626% | +$13.1M | 1.12% | 52 |
|
|
2021
Q3 | $1.88M | Sell |
31,510
-530
| -2% | -$31.5K | 0.15% | 88 |
|
|
2021
Q2 | $2.24M | Sell |
32,040
-315
| -1% | -$22K | 0.17% | 86 |
|
|
2021
Q1 | $2.17M | Sell |
32,355
-855
| -3% | -$57.4K | 0.17% | 86 |
|
|
2020
Q4 | $2.06M | Buy |
33,210
+12,440
| +60% | +$771K | 0.18% | 82 |
|
|
2020
Q3 | $1.08M | Buy |
20,770
+300
| +1% | +$15.5K | 0.11% | 94 |
|
|
2020
Q2 | $1.12M | Hold |
20,470
| – | – | 0.12% | 91 |
|
|
2020
Q1 | $1.24M | Buy |
+20,470
| New | +$1.24M | 0.16% | 81 |
|
|
2019
Q1 | – | Sell |
-149,965
| Closed | -$11.4M | – | 157 |
|
|
2018
Q4 | $11.4M | Sell |
149,965
-54,479
| -27% | -$4.15M | 1.32% | 43 |
|
|
2018
Q3 | $15.3M | Buy |
204,444
+454
| +0.2% | +$34.1K | 1.53% | 34 |
|
|
2018
Q2 | $15.8M | Buy |
203,990
+1,293
| +0.6% | +$100K | 1.61% | 27 |
|
|
2018
Q1 | $14.6M | Buy |
202,697
+98
| +0% | +$7.08K | 1.56% | 33 |
|
|
2017
Q4 | $15.1M | Sell |
202,599
-751
| -0.4% | -$55.8K | 1.59% | 29 |
|
|
2017
Q3 | $15.7M | Sell |
203,350
-44,342
| -18% | -$3.43M | 1.77% | 23 |
|
|
2017
Q2 | $17.8M | Sell |
247,692
-356
| -0.1% | -$25.5K | 2.03% | 11 |
|
|
2017
Q1 | $16.8M | Sell |
248,048
-5,821
| -2% | -$394K | 1.95% | 12 |
|
|
2016
Q4 | $16.3M | Buy |
253,869
+1,073
| +0.4% | +$68.9K | 1.93% | 13 |
|
|
2016
Q3 | $15.1M | Buy |
252,796
+1,670
| +0.7% | +$99.6K | 1.9% | 14 |
|
|
2016
Q2 | $16.2M | Sell |
251,126
-17,397
| -6% | -$1.12M | 2.16% | 3 |
|
|
2016
Q1 | $15.1M | Buy |
268,523
+3,207
| +1% | +$180K | 2.06% | 9 |
|
|
2015
Q4 | $13.5M | Buy |
265,316
+458
| +0.2% | +$23.3K | 1.86% | 18 |
|
|
2015
Q3 | $13.4M | Buy |
264,858
+73,914
| +39% | +$3.73M | 1.92% | 14 |
|
|
2015
Q2 | $8.86M | Buy |
190,944
+33,883
| +22% | +$1.57M | 1.14% | 44 |
|
|
2015
Q1 | $8.29M | Buy |
157,061
+6,801
| +5% | +$359K | 1.02% | 48 |
|
|
2014
Q4 | $8.29M | Buy |
+150,260
| New | +$8.29M | 1.06% | 51 |
|