Ensign Peak Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,588
| Closed | -$1.11M | – | 1712 |
|
|
2024
Q1 | $1.11M | Sell |
18,588
-938
| -5% | -$55.9K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.19M | Hold |
19,526
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q3 | $1.03M | Hold |
19,526
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.13M | Hold |
19,526
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $1.26M | Hold |
19,526
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.26M | Sell |
19,526
-4,700
| -19% | -$303K | ﹤0.01% | 993 |
|
|
2022
Q3 | $1.21M | Hold |
24,226
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $1.42M | Hold |
24,226
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $1.62M | Hold |
24,226
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $1.61M | Sell |
24,226
-19,160
| -44% | -$1.27M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $2.58M | Hold |
43,386
| – | – | 0.01% | 964 |
|
|
2021
Q2 | $3.04M | Hold |
43,386
| – | – | 0.01% | 879 |
|
|
2021
Q1 | $2.92M | Hold |
43,386
| – | – | 0.01% | 880 |
|
|
2020
Q4 | $2.69M | Hold |
43,386
| – | – | 0.01% | 886 |
|
|
2020
Q3 | $2.25M | Hold |
43,386
| – | – | 0.01% | 900 |
|
|
2020
Q2 | $2.37M | Hold |
43,386
| – | – | 0.01% | 882 |
|
|
2020
Q1 | $2.63M | Hold |
43,386
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $3.52M | Buy |
+43,386
| New | +$3.52M | 0.01% | 764 |
|