John G. Ullman & Associates’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$385K | – | 170 |
|
|
2023
Q3 | $385K | Sell |
7,300
-100
| -1% | -$5.28K | 0.06% | 132 |
|
|
2023
Q2 | $429K | Hold |
7,400
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $476K | Hold |
7,400
| – | – | 0.07% | 131 |
|
|
2022
Q4 | $477K | Hold |
7,400
| – | – | 0.08% | 126 |
|
|
2022
Q3 | $370K | Hold |
7,400
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $435K | Hold |
7,400
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $496K | Sell |
7,400
-200
| -3% | -$13.4K | 0.07% | 123 |
|
|
2021
Q4 | $504K | Sell |
7,600
-400
| -5% | -$26.5K | 0.07% | 119 |
|
|
2021
Q3 | $476K | Hold |
8,000
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $560K | Hold |
8,000
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $538K | Buy |
8,000
+1,200
| +18% | +$80.7K | 0.07% | 107 |
|
|
2020
Q4 | $421K | Buy |
+6,800
| New | +$421K | 0.07% | 111 |
|