Eagle Bay Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$2.14K | – | 145 |
|
|
2024
Q4 | $2.14K | Sell |
33
-29
| -47% | -$1.88K | ﹤0.01% | 865 |
|
|
2024
Q3 | $3.98K | Sell |
62
-76
| -55% | -$4.88K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $8.6K | Sell |
138
-53
| -28% | -$3.3K | 0.01% | 589 |
|
|
2024
Q1 | $11.4K | Sell |
191
-73
| -28% | -$4.35K | 0.01% | 549 |
|
|
2023
Q4 | $16.1K | Sell |
264
-1,805
| -87% | -$110K | 0.01% | 434 |
|
|
2023
Q3 | $109K | Buy |
2,069
+603
| +41% | +$31.8K | 0.05% | 233 |
|
|
2023
Q2 | $85K | Sell |
1,466
-367
| -20% | -$21.3K | 0.05% | 252 |
|
|
2023
Q1 | $118K | Sell |
1,833
-306
| -14% | -$19.7K | 0.06% | 200 |
|
|
2022
Q4 | $138K | Buy |
2,139
+750
| +54% | +$48.4K | 0.08% | 178 |
|
|
2022
Q3 | $70K | Sell |
1,389
-203
| -13% | -$10.2K | 0.04% | 264 |
|
|
2022
Q2 | $93.6K | Buy |
1,592
+867
| +120% | +$51K | 0.06% | 214 |
|
|
2022
Q1 | $49K | Sell |
725
-275
| -28% | -$18.6K | 0.04% | 133 |
|
|
2021
Q4 | $66K | Sell |
1,000
-434
| -30% | -$28.6K | 0.04% | 280 |
|
|
2021
Q3 | $86K | Buy |
1,434
+188
| +15% | +$11.3K | 0.05% | 267 |
|
|
2021
Q2 | $89K | Buy |
+1,246
| New | +$89K | 0.07% | 173 |
|