Dorsey & Whitney Trust’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$208K | – | 564 |
|
|
2021
Q3 | $208K | Hold |
3,500
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $245K | Sell |
3,500
-450
| -11% | -$31.5K | 0.02% | 452 |
|
|
2021
Q1 | $265K | Hold |
3,950
| – | – | 0.03% | 415 |
|
|
2020
Q4 | $245K | Sell |
3,950
-2,830
| -42% | -$176K | 0.03% | 397 |
|
|
2020
Q3 | $351K | Sell |
6,780
-2,310
| -25% | -$120K | 0.05% | 268 |
|
|
2020
Q2 | $496K | Buy |
9,090
+3,999
| +79% | +$218K | 0.07% | 227 |
|
|
2020
Q1 | $309K | Buy |
5,091
+161
| +3% | +$9.77K | 0.05% | 264 |
|
|
2019
Q4 | $400K | Sell |
4,930
-1,030
| -17% | -$83.6K | 0.05% | 268 |
|
|
2019
Q3 | $521K | Sell |
5,960
-950
| -14% | -$83K | 0.08% | 213 |
|
|
2019
Q2 | $575K | Hold |
6,910
| – | – | 0.09% | 189 |
|
|
2019
Q1 | $568K | Sell |
6,910
-75
| -1% | -$6.17K | 0.09% | 183 |
|
|
2018
Q4 | $532K | Sell |
6,985
-240
| -3% | -$18.3K | 0.09% | 177 |
|
|
2018
Q3 | $542K | Buy |
7,225
+240
| +3% | +$18K | 0.08% | 189 |
|
|
2018
Q2 | $541K | Sell |
6,985
-250
| -3% | -$19.4K | 0.09% | 175 |
|
|
2018
Q1 | $523K | Hold |
7,235
| – | – | 0.1% | 164 |
|
|
2017
Q4 | $538K | Hold |
7,235
| – | – | 0.1% | 154 |
|
|
2017
Q3 | $559K | Sell |
7,235
-400
| -5% | -$30.9K | 0.11% | 150 |
|
|
2017
Q2 | $547K | Hold |
7,635
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $517K | Hold |
7,635
| – | – | 0.11% | 154 |
|
|
2016
Q4 | $490K | Hold |
7,635
| – | – | 0.11% | 134 |
|
|
2016
Q3 | $455K | Sell |
7,635
-1,400
| -15% | -$83.4K | 0.1% | 147 |
|
|
2016
Q2 | $584K | Sell |
9,035
-46
| -0.5% | -$2.97K | 0.13% | 129 |
|
|
2016
Q1 | $509K | Hold |
9,081
| – | – | 0.13% | 128 |
|
|
2015
Q4 | $462K | Sell |
9,081
-1,500
| -14% | -$76.3K | 0.12% | 137 |
|
|
2015
Q3 | $535K | Sell |
10,581
-600
| -5% | -$30.3K | 0.15% | 119 |
|
|
2015
Q2 | $519K | Buy |
11,181
+1,580
| +16% | +$73.3K | 0.13% | 136 |
|
|
2015
Q1 | $507K | Sell |
9,601
-499
| -5% | -$26.4K | 0.13% | 138 |
|
|
2014
Q4 | $557K | Sell |
10,100
-1,100
| -10% | -$60.7K | 0.14% | 127 |
|
|
2014
Q3 | $497K | Buy |
11,200
+655
| +6% | +$29.1K | 0.13% | 133 |
|
|
2014
Q2 | $542K | Buy |
10,545
+1,650
| +19% | +$84.8K | 0.12% | 118 |
|
|
2014
Q1 | $466K | Buy |
8,895
+1,345
| +18% | +$70.5K | 0.11% | 130 |
|
|
2013
Q4 | $377K | Buy |
+7,550
| New | +$377K | 0.1% | 160 |
|