Loomis, Sayles & Company’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,189
| Closed | -$9.38M | – | 723 |
|
|
2024
Q3 | $9.38M | Sell |
146,189
-9,353
| -6% | -$600K | 0.01% | 369 |
|
|
2024
Q2 | $9.7M | Sell |
155,542
-10,498
| -6% | -$655K | 0.01% | 364 |
|
|
2024
Q1 | $9.9M | Sell |
166,040
-74
| -0% | -$4.41K | 0.01% | 354 |
|
|
2023
Q4 | $10.2M | Sell |
166,114
-15,792
| -9% | -$966K | 0.02% | 334 |
|
|
2023
Q3 | $9.61M | Sell |
181,906
-3,716
| -2% | -$196K | 0.02% | 339 |
|
|
2023
Q2 | $10.8M | Buy |
185,622
+19,120
| +11% | +$1.11M | 0.02% | 338 |
|
|
2023
Q1 | $10.7M | Sell |
166,502
-2,280
| -1% | -$147K | 0.02% | 322 |
|
|
2022
Q4 | $10.9M | Sell |
168,782
-6,274
| -4% | -$405K | 0.02% | 305 |
|
|
2022
Q3 | $8.76M | Buy |
175,056
+1,922
| +1% | +$96.2K | 0.02% | 323 |
|
|
2022
Q2 | $10.2M | Sell |
173,134
-6,796
| -4% | -$399K | 0.02% | 350 |
|
|
2022
Q1 | $12.1M | Sell |
179,930
-8,702
| -5% | -$583K | 0.02% | 351 |
|
|
2021
Q4 | $12.5M | Sell |
188,632
-7,273
| -4% | -$483K | 0.02% | 355 |
|
|
2021
Q3 | $11.7M | Sell |
195,905
-849
| -0.4% | -$50.5K | 0.01% | 369 |
|
|
2021
Q2 | $13.8M | Sell |
196,754
-4,485
| -2% | -$314K | 0.02% | 349 |
|
|
2021
Q1 | $13.5M | Sell |
201,239
-21,023
| -9% | -$1.41M | 0.02% | 349 |
|
|
2020
Q4 | $13.8M | Sell |
222,262
-20,216
| -8% | -$1.25M | 0.02% | 314 |
|
|
2020
Q3 | $12.5M | Buy |
242,478
+2,906
| +1% | +$150K | 0.02% | 286 |
|
|
2020
Q2 | $13.1M | Sell |
239,572
-6,873
| -3% | -$375K | 0.02% | 273 |
|
|
2020
Q1 | $15M | Buy |
246,445
+643
| +0.3% | +$39K | 0.03% | 225 |
|
|
2019
Q4 | $20M | Sell |
245,802
-27,694
| -10% | -$2.25M | 0.03% | 214 |
|
|
2019
Q3 | $23.9M | Sell |
273,496
-715
| -0.3% | -$62.5K | 0.05% | 177 |
|
|
2019
Q2 | $22.8M | Sell |
274,211
-16,121
| -6% | -$1.34M | 0.04% | 192 |
|
|
2019
Q1 | $23.9M | Sell |
290,332
-749
| -0.3% | -$61.6K | 0.05% | 178 |
|
|
2018
Q4 | $22.2M | Sell |
291,081
-12,540
| -4% | -$956K | 0.05% | 158 |
|
|
2018
Q3 | $22.8M | Sell |
303,621
-11,931
| -4% | -$895K | 0.04% | 197 |
|
|
2018
Q2 | $24.4M | Buy |
315,552
+948
| +0.3% | +$73.4K | 0.05% | 206 |
|
|
2018
Q1 | $22.7M | Sell |
314,604
-3,200
| -1% | -$231K | 0.05% | 209 |
|
|
2017
Q4 | $23.6M | Sell |
317,804
-13,767
| -4% | -$1.02M | 0.05% | 229 |
|
|
2017
Q3 | $25.6M | Sell |
331,571
-16,868
| -5% | -$1.3M | 0.06% | 213 |
|
|
2017
Q2 | $25M | Sell |
348,439
-12,454
| -3% | -$893K | 0.06% | 205 |
|
|
2017
Q1 | $24.4M | Sell |
360,893
-6,168
| -2% | -$418K | 0.06% | 207 |
|
|
2016
Q4 | $23.6M | Sell |
367,061
-1,444
| -0.4% | -$92.7K | 0.06% | 221 |
|
|
2016
Q3 | $22M | Sell |
368,505
-10,550
| -3% | -$629K | 0.06% | 232 |
|
|
2016
Q2 | $24.5M | Sell |
379,055
-478
| -0.1% | -$30.9K | 0.07% | 217 |
|
|
2016
Q1 | $21.3M | Sell |
379,533
-22,576
| -6% | -$1.27M | 0.06% | 239 |
|
|
2015
Q4 | $20.4M | Sell |
402,109
-22,183
| -5% | -$1.13M | 0.06% | 273 |
|
|
2015
Q3 | $21.4M | Hold |
424,292
| – | – | 0.06% | 261 |
|
|
2015
Q2 | $19.7M | Sell |
424,292
-1,193
| -0.3% | -$55.3K | 0.05% | 323 |
|
|
2015
Q1 | $22.4M | Sell |
425,485
-13,330
| -3% | -$703K | 0.06% | 294 |
|
|
2014
Q4 | $24.2M | Sell |
438,815
-8,523
| -2% | -$470K | 0.07% | 262 |
|
|
2014
Q3 | $19.9M | Sell |
447,338
-24,915
| -5% | -$1.11M | 0.06% | 316 |
|
|
2014
Q2 | $24.3M | Sell |
472,253
-10,063
| -2% | -$517K | 0.07% | 279 |
|
|
2014
Q1 | $25.3M | Sell |
482,316
-13,312
| -3% | -$698K | 0.07% | 275 |
|
|
2013
Q4 | $24.7M | Sell |
495,628
-2,339
| -0.5% | -$117K | 0.07% | 267 |
|
|
2013
Q3 | $24.1M | Sell |
497,967
-2,097
| -0.4% | -$101K | 0.08% | 260 |
|
|
2013
Q2 | $24.9K | Buy |
+500,064
| New | +$24.9K | 0.09% | 239 |
|