HSBC Holdings’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
281,398
+25,631
| +10% | +$1.64M | 0.01% | 657 |
|
|
2025
Q1 | $16.8M | Buy |
255,767
+624
| +0.2% | +$41K | 0.01% | 668 |
|
|
2024
Q4 | $16.5M | Buy |
255,143
+5,948
| +2% | +$385K | 0.01% | 694 |
|
|
2024
Q3 | $16M | Buy |
249,195
+9,991
| +4% | +$643K | 0.01% | 701 |
|
|
2024
Q2 | $14.9M | Buy |
239,204
+235,670
| +6,669% | +$14.7M | 0.01% | 675 |
|
|
2024
Q1 | $211K | Buy |
+3,534
| New | +$211K | ﹤0.01% | 2258 |
|
|
2023
Q3 | – | Sell |
-29,810
| Closed | -$1.73M | – | 2165 |
|
|
2023
Q2 | $1.73M | Buy |
29,810
+6,547
| +28% | +$380K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $1.49M | Buy |
+23,263
| New | +$1.49M | ﹤0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-4,373
| Closed | -$297K | – | 2772 |
|
|
2022
Q1 | $297K | Buy |
4,373
+57
| +1% | +$3.87K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $286K | Buy |
+4,316
| New | +$286K | ﹤0.01% | 2339 |
|
|
2021
Q3 | – | Sell |
-4,100
| Closed | -$285K | – | 2488 |
|
|
2021
Q2 | $285K | Buy |
+4,100
| New | +$285K | ﹤0.01% | 2130 |
|
|
2021
Q1 | – | Sell |
-32,857
| Closed | -$2.03M | – | 2306 |
|
|
2020
Q4 | $2.03M | Buy |
+32,857
| New | +$2.03M | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-10,427
| Closed | -$857K | – | 2093 |
|
|
2019
Q1 | $857K | Buy |
+10,427
| New | +$857K | ﹤0.01% | 1402 |
|
|
2018
Q3 | – | Sell |
-35,347
| Closed | -$2.74M | – | 1908 |
|
|
2018
Q2 | $2.74M | Sell |
35,347
-3,704
| -9% | -$287K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $2.82M | Buy |
+39,051
| New | +$2.82M | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-8,557
| Closed | -$549K | – | 1696 |
|
|
2016
Q4 | $549K | Buy |
+8,557
| New | +$549K | ﹤0.01% | 1350 |
|