Franklin Resources’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
27,462
-5,638
| -17% | -$361K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $2.17M | Sell |
33,100
-29,076
| -47% | -$1.91M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $4.03M | Sell |
62,176
-2,880
| -4% | -$187K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $4.19M | Buy |
65,056
+5,799
| +10% | +$373K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $3.69M | Sell |
59,257
-66,335
| -53% | -$4.14M | ﹤0.01% | 1443 |
|
|
2024
Q1 | $7.49M | Buy |
125,592
+85,748
| +215% | +$5.11M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $2.44M | Sell |
39,844
-3,611
| -8% | -$221K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $2.29M | Sell |
43,455
-2,429
| -5% | -$128K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $2.66M | Sell |
45,884
-6,176
| -12% | -$358K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $3.35M | Buy |
52,060
+9,691
| +23% | +$624K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $2.73M | Buy |
42,369
+5,669
| +15% | +$366K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $1.84M | Buy |
36,700
+6,991
| +24% | +$350K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $1.75M | Sell |
29,709
-5,644
| -16% | -$332K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $2.37M | Sell |
35,353
-1,613
| -4% | -$108K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $2.45M | Buy |
36,966
+10,654
| +40% | +$707K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.57M | Buy |
+26,312
| New | +$1.57M | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-397,504
| Closed | -$28.7M | – | 1464 |
|
|
2018
Q1 | $28.7M | Sell |
397,504
-102,706
| -21% | -$7.42M | 0.01% | 681 |
|
|
2017
Q4 | $37.2M | Sell |
500,210
-100,123
| -17% | -$7.45M | 0.02% | 610 |
|
|
2017
Q3 | $46.4M | Sell |
600,333
-902
| -0.2% | -$69.7K | 0.02% | 557 |
|
|
2017
Q2 | $43.1M | Buy |
601,235
+1,235
| +0.2% | +$88.5K | 0.02% | 575 |
|
|
2017
Q1 | $40.6M | Sell |
600,000
-400,000
| -40% | -$27.1M | 0.02% | 576 |
|
|
2016
Q4 | $64.2M | Hold |
1,000,000
| – | – | 0.03% | 457 |
|
|
2016
Q3 | $59.6M | Hold |
1,000,000
| – | – | 0.03% | 471 |
|
|
2016
Q2 | $64.6M | Hold |
1,000,000
| – | – | 0.03% | 459 |
|
|
2016
Q1 | $56.1M | Hold |
1,000,000
| – | – | 0.03% | 506 |
|
|
2015
Q4 | $50.8M | Hold |
1,000,000
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $50.5M | Hold |
1,000,000
| – | – | 0.02% | 555 |
|
|
2015
Q2 | $46.4M | Hold |
1,000,000
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $52.8M | Hold |
1,000,000
| – | – | 0.02% | 581 |
|
|
2014
Q4 | $55.1M | Hold |
1,000,000
| – | – | 0.03% | 561 |
|
|
2014
Q3 | $44.4M | Hold |
1,000,000
| – | – | 0.02% | 619 |
|
|
2014
Q2 | $51.4M | Hold |
1,000,000
| – | – | 0.02% | 585 |
|
|
2014
Q1 | $52.4M | Hold |
1,000,000
| – | – | 0.02% | 559 |
|
|
2013
Q4 | $49.9M | Hold |
1,000,000
| – | – | 0.02% | 558 |
|
|
2013
Q3 | $48.3M | Hold |
1,000,000
| – | – | 0.03% | 546 |
|
|
2013
Q2 | $49.9M | Buy |
+1,000,000
| New | +$49.9M | 0.03% | 518 |
|