KeyBank National Association’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,808
| Closed | -$337K | – | 1024 |
|
|
2023
Q2 | $337K | Sell |
5,808
-21
| -0.4% | -$1.22K | ﹤0.01% | 845 |
|
|
2023
Q1 | $375K | Sell |
5,829
-569
| -9% | -$36.6K | ﹤0.01% | 811 |
|
|
2022
Q4 | $413K | Sell |
6,398
-68
| -1% | -$4.39K | ﹤0.01% | 761 |
|
|
2022
Q3 | $324K | Sell |
6,466
-393
| -6% | -$19.7K | ﹤0.01% | 820 |
|
|
2022
Q2 | $403K | Buy |
6,859
+57
| +0.8% | +$3.35K | ﹤0.01% | 762 |
|
|
2022
Q1 | $456K | Sell |
6,802
-4,015
| -37% | -$269K | ﹤0.01% | 763 |
|
|
2021
Q4 | $718K | Buy |
10,817
+1,048
| +11% | +$69.6K | ﹤0.01% | 693 |
|
|
2021
Q3 | $581K | Buy |
9,769
+95
| +1% | +$5.65K | ﹤0.01% | 741 |
|
|
2021
Q2 | $677K | Sell |
9,674
-1,175
| -11% | -$82.2K | ﹤0.01% | 704 |
|
|
2021
Q1 | $729K | Hold |
10,849
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $672K | Buy |
10,849
+1,000
| +10% | +$61.9K | ﹤0.01% | 667 |
|
|
2020
Q3 | $510K | Buy |
9,849
+522
| +6% | +$27K | ﹤0.01% | 691 |
|
|
2020
Q2 | $509K | Sell |
9,327
-333
| -3% | -$18.2K | ﹤0.01% | 664 |
|
|
2020
Q1 | $586K | Buy |
9,660
+81
| +0.8% | +$4.91K | ﹤0.01% | 587 |
|
|
2019
Q4 | $778K | Sell |
9,579
-428
| -4% | -$34.8K | ﹤0.01% | 610 |
|
|
2019
Q3 | $875K | Sell |
10,007
-2,178
| -18% | -$190K | 0.01% | 544 |
|
|
2019
Q2 | $1.01M | Sell |
12,185
-1,792
| -13% | -$149K | 0.01% | 540 |
|
|
2019
Q1 | $1.15M | Sell |
13,977
-699
| -5% | -$57.5K | 0.01% | 465 |
|
|
2018
Q4 | $1.12M | Sell |
14,676
-1,172
| -7% | -$89.4K | 0.01% | 448 |
|
|
2018
Q3 | $1.19M | Buy |
15,848
+182
| +1% | +$13.7K | 0.01% | 492 |
|
|
2018
Q2 | $1.21M | Buy |
15,666
+490
| +3% | +$37.9K | 0.01% | 485 |
|
|
2018
Q1 | $1.1M | Sell |
15,176
-1,727
| -10% | -$125K | 0.01% | 496 |
|
|
2017
Q4 | $1.26M | Sell |
16,903
-12
| -0.1% | -$892 | 0.01% | 477 |
|
|
2017
Q3 | $1.31M | Sell |
16,915
-3,516
| -17% | -$272K | 0.01% | 474 |
|
|
2017
Q2 | $1.46M | Sell |
20,431
-1,878
| -8% | -$135K | 0.01% | 441 |
|
|
2017
Q1 | $1.51M | Sell |
22,309
-100
| -0.4% | -$6.77K | 0.01% | 445 |
|
|
2016
Q4 | $1.44M | Buy |
22,409
+3,149
| +16% | +$202K | 0.01% | 476 |
|
|
2016
Q3 | $1.15M | Sell |
19,260
-2,596
| -12% | -$155K | 0.01% | 537 |
|
|
2016
Q2 | $1.41M | Sell |
21,856
-111
| -0.5% | -$7.18K | 0.01% | 424 |
|
|
2016
Q1 | $1.23M | Sell |
21,967
-5,680
| -21% | -$319K | 0.01% | 475 |
|
|
2015
Q4 | $1.41M | Sell |
27,647
-1,385
| -5% | -$70.4K | 0.01% | 450 |
|
|
2015
Q3 | $1.47M | Buy |
29,032
+576
| +2% | +$29.1K | 0.01% | 443 |
|
|
2015
Q2 | $1.32M | Buy |
28,456
+1,567
| +6% | +$72.7K | 0.01% | 522 |
|
|
2015
Q1 | $1.42M | Sell |
26,889
-4,111
| -13% | -$217K | 0.01% | 510 |
|
|
2014
Q4 | $1.71M | Sell |
31,000
-156
| -0.5% | -$8.6K | 0.01% | 449 |
|
|
2014
Q3 | $1.38M | Buy |
31,156
+2,546
| +9% | +$113K | 0.01% | 506 |
|
|
2014
Q2 | $1.47M | Buy |
28,610
+550
| +2% | +$28.2K | 0.01% | 520 |
|
|
2014
Q1 | $1.47M | Buy |
28,060
+1,300
| +5% | +$68.2K | 0.01% | 511 |
|
|
2013
Q4 | $1.34M | Buy |
26,760
+350
| +1% | +$17.5K | 0.01% | 541 |
|
|
2013
Q3 | $1.28M | Sell |
26,410
-370,981
| -93% | -$17.9M | 0.01% | 540 |
|
|
2013
Q2 | $19.8M | Buy |
+397,391
| New | +$19.8M | 0.07% | 313 |
|