Federated Hermes’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Sell |
5,687
-2,216
| -28% | -$142K | ﹤0.01% | 1404 |
|
2025
Q1 | $519K | Buy |
7,903
+2,175
| +38% | +$143K | ﹤0.01% | 1291 |
|
2024
Q4 | $371K | Sell |
5,728
-3,358
| -37% | -$218K | ﹤0.01% | 1383 |
|
2024
Q3 | $583K | Sell |
9,086
-37,630
| -81% | -$2.42M | ﹤0.01% | 1293 |
|
2024
Q2 | $2.91M | Sell |
46,716
-10,368
| -18% | -$646K | 0.01% | 839 |
|
2024
Q1 | $3.4M | Sell |
57,084
-38,191
| -40% | -$2.28M | 0.01% | 808 |
|
2023
Q4 | $5.83M | Sell |
95,275
-893
| -0.9% | -$54.6K | 0.01% | 679 |
|
2023
Q3 | $5.08M | Sell |
96,168
-1,256
| -1% | -$66.3K | 0.01% | 691 |
|
2023
Q2 | $5.65M | Buy |
97,424
+36,013
| +59% | +$2.09M | 0.01% | 667 |
|
2023
Q1 | $3.95M | Buy |
61,411
+50,591
| +468% | +$3.26M | 0.01% | 761 |
|
2022
Q4 | $698K | Buy |
10,820
+1,032
| +11% | +$66.6K | ﹤0.01% | 1246 |
|
2022
Q3 | $490K | Sell |
9,788
-605
| -6% | -$30.3K | ﹤0.01% | 1337 |
|
2022
Q2 | $611K | Buy |
10,393
+679
| +7% | +$39.9K | ﹤0.01% | 1312 |
|
2022
Q1 | $651K | Buy |
9,714
+327
| +3% | +$21.9K | ﹤0.01% | 1384 |
|
2021
Q4 | $623K | Sell |
9,387
-934
| -9% | -$62K | ﹤0.01% | 1420 |
|
2021
Q3 | $614K | Sell |
10,321
-180
| -2% | -$10.7K | ﹤0.01% | 1453 |
|
2021
Q2 | $735K | Sell |
10,501
-3,903
| -27% | -$273K | ﹤0.01% | 1404 |
|
2021
Q1 | $968K | Sell |
14,404
-19,582
| -58% | -$1.32M | ﹤0.01% | 1390 |
|
2020
Q4 | $2.11M | Sell |
33,986
-2,653
| -7% | -$164K | ﹤0.01% | 1045 |
|
2020
Q3 | $1.9M | Sell |
36,639
-92,466
| -72% | -$4.78M | ﹤0.01% | 1011 |
|
2020
Q2 | $7.05M | Buy |
129,105
+807
| +0.6% | +$44.1K | 0.02% | 622 |
|
2020
Q1 | $7.78M | Buy |
128,298
+41,888
| +48% | +$2.54M | 0.02% | 533 |
|
2019
Q4 | $7.01M | Sell |
86,410
-38,701
| -31% | -$3.14M | 0.02% | 680 |
|
2019
Q3 | $10.9M | Sell |
125,111
-395
| -0.3% | -$34.5K | 0.03% | 544 |
|
2019
Q2 | $10.4M | Sell |
125,506
-18,028
| -13% | -$1.5M | 0.03% | 568 |
|
2019
Q1 | $11.8M | Sell |
143,534
-23,455
| -14% | -$1.93M | 0.03% | 503 |
|
2018
Q4 | $12.7M | Buy |
166,989
+4,776
| +3% | +$364K | 0.03% | 419 |
|
2018
Q3 | $12.2M | Sell |
162,213
-73,177
| -31% | -$5.49M | 0.03% | 503 |
|
2018
Q2 | $18.2M | Buy |
235,390
+1,408
| +0.6% | +$109K | 0.05% | 276 |
|
2018
Q1 | $16.9M | Sell |
233,982
-1,877
| -0.8% | -$136K | 0.05% | 289 |
|
2017
Q4 | $17.5M | Buy |
235,859
+2,895
| +1% | +$215K | 0.05% | 286 |
|
2017
Q3 | $18M | Buy |
232,964
+45,451
| +24% | +$3.51M | 0.05% | 279 |
|
2017
Q2 | $13.4M | Buy |
187,513
+187,444
| +271,658% | +$13.4M | 0.04% | 339 |
|
2017
Q1 | $5K | Buy |
69
+4
| +6% | +$290 | ﹤0.01% | 1916 |
|
2016
Q4 | $4K | Sell |
65
-350
| -84% | -$21.5K | ﹤0.01% | 1947 |
|
2016
Q3 | $25K | Buy |
+415
| New | +$25K | ﹤0.01% | 1728 |
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2093 |
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1986 |
|