Icon Advisers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
13,500
-4,500
| -25% | -$288K | 0.2% | 143 |
|
|
2025
Q1 | $1.18M | Hold |
18,000
| – | – | 0.28% | 125 |
|
|
2024
Q4 | $1.17M | Hold |
18,000
| – | – | 0.26% | 130 |
|
|
2024
Q3 | $1.16M | Sell |
18,000
-2,700
| -13% | -$173K | 0.24% | 134 |
|
|
2024
Q2 | $1.29M | Hold |
20,700
| – | – | 0.29% | 125 |
|
|
2024
Q1 | $1.23M | Hold |
20,700
| – | – | 0.27% | 133 |
|
|
2023
Q4 | $1.27M | Hold |
20,700
| – | – | 0.29% | 124 |
|
|
2023
Q3 | $1.09M | Hold |
20,700
| – | – | 0.27% | 137 |
|
|
2023
Q2 | $1.2M | Hold |
20,700
| – | – | 0.31% | 126 |
|
|
2023
Q1 | $1.33M | Hold |
20,700
| – | – | 0.34% | 122 |
|
|
2022
Q4 | $1.34M | Sell |
20,700
-3,500
| -14% | -$226K | 0.34% | 108 |
|
|
2022
Q3 | $1.21M | Hold |
24,200
| – | – | 0.33% | 105 |
|
|
2022
Q2 | $1.42M | Hold |
24,200
| – | – | 0.33% | 115 |
|
|
2022
Q1 | $1.62M | Buy |
24,200
+2,400
| +11% | +$161K | 0.28% | 130 |
|
|
2021
Q4 | $1.45M | Buy |
21,800
+800
| +4% | +$53.1K | 0.23% | 135 |
|
|
2021
Q3 | $1.25M | Buy |
+21,000
| New | +$1.25M | 0.21% | 144 |
|
|
2017
Q2 | – | Sell |
-41,500
| Closed | -$2.81M | – | 381 |
|
|
2017
Q1 | $2.81M | Hold |
41,500
| – | – | 0.19% | 154 |
|
|
2016
Q4 | $2.66M | Hold |
41,500
| – | – | 0.18% | 173 |
|
|
2016
Q3 | $2.47M | Sell |
41,500
-4,357
| -10% | -$260K | 0.16% | 182 |
|
|
2016
Q2 | $2.96M | Sell |
45,857
-73,100
| -61% | -$4.72M | 0.2% | 158 |
|
|
2016
Q1 | $6.67M | Sell |
118,957
-11,200
| -9% | -$628K | 0.48% | 78 |
|
|
2015
Q4 | $6.62M | Sell |
130,157
-4,800
| -4% | -$244K | 0.45% | 75 |
|
|
2015
Q3 | $6.81M | Sell |
134,957
-943
| -0.7% | -$47.6K | 0.47% | 77 |
|
|
2015
Q2 | $6.3M | Buy |
135,900
+96,900
| +248% | +$4.49M | 0.4% | 86 |
|
|
2015
Q1 | $2.06M | Sell |
39,000
-10,800
| -22% | -$570K | 0.12% | 155 |
|
|
2014
Q4 | $2.75M | Buy |
49,800
+15,200
| +44% | +$838K | 0.16% | 134 |
|
|
2014
Q3 | $1.54M | Buy |
34,600
+18,300
| +112% | +$812K | 0.09% | 171 |
|
|
2014
Q2 | $837K | Buy |
+16,300
| New | +$837K | 0.05% | 232 |
|