Glenmede Trust’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $321K | Hold |
4,882
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $316K | Buy |
+4,882
| New | +$316K | ﹤0.01% | 1081 |
|
|
2024
Q3 | – | Sell |
-4,587
| Closed | -$286K | – | 1386 |
|
|
2024
Q2 | $286K | Sell |
4,587
-9,149
| -67% | -$570K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $819K | Hold |
13,736
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $840K | Buy |
13,736
+2,902
| +27% | +$177K | ﹤0.01% | 742 |
|
|
2023
Q3 | $572K | Sell |
10,834
-735
| -6% | -$38.8K | ﹤0.01% | 804 |
|
|
2023
Q2 | $745K | Hold |
11,569
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $745K | Buy |
+11,569
| New | +$745K | ﹤0.01% | 732 |
|
|
2021
Q1 | – | Sell |
-10,473
| Closed | -$648K | – | 1194 |
|
|
2020
Q4 | $648K | Buy |
10,473
+989
| +10% | +$61.2K | ﹤0.01% | 784 |
|
|
2020
Q3 | $490K | Sell |
9,484
-3,216
| -25% | -$166K | ﹤0.01% | 787 |
|
|
2020
Q2 | $693K | Buy |
12,700
+12,602
| +12,859% | +$688K | ﹤0.01% | 682 |
|
|
2020
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q3 | $8 | Sell |
98
-26
| -21% | -$2 | ﹤0.01% | 2432 |
|
|
2019
Q2 | $10 | Sell |
124
-114,041
| -100% | -$9.2K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $9.39K | Sell |
114,165
-67,970
| -37% | -$5.59K | 0.04% | 381 |
|
|
2018
Q4 | $13.9K | Sell |
182,135
-185,500
| -50% | -$14.1K | 0.07% | 315 |
|
|
2018
Q3 | $27.6M | Sell |
367,635
-10,675
| -3% | -$801K | 0.11% | 278 |
|
|
2018
Q2 | $29.3M | Sell |
378,310
-37,219
| -9% | -$2.88M | 0.13% | 236 |
|
|
2018
Q1 | $30.9M | Hold |
415,529
| – | – | 0.13% | 244 |
|
|
2017
Q4 | $30.9M | Sell |
415,529
-5,728
| -1% | -$426K | 0.13% | 244 |
|
|
2017
Q3 | $32.6M | Buy |
421,257
+421,129
| +329,007% | +$32.5M | 0.14% | 222 |
|
|
2017
Q2 | $8K | Hold |
128
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $8K | Sell |
128
-337,936
| -100% | -$21.1M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $20.2M | Sell |
338,064
-400,202
| -54% | -$23.9M | 0.11% | 281 |
|
|
2016
Q2 | $47.7M | Sell |
738,266
-33,887
| -4% | -$2.19M | 0.29% | 90 |
|
|
2016
Q1 | $43.3M | Buy |
772,153
+411,919
| +114% | +$23.1M | 0.28% | 91 |
|
|
2015
Q4 | $18.3M | Buy |
360,234
+160,364
| +80% | +$8.15M | 0.13% | 269 |
|
|
2015
Q3 | $10.1M | Buy |
199,870
+199,760
| +181,600% | +$10.1M | 0.07% | 337 |
|
|
2015
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 2225 |
|