M&T Bank’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,508
| Closed | -$776K | – | 1593 |
|
|
2022
Q3 | $776K | Sell |
15,508
-2,736
| -15% | -$137K | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.07M | Buy |
18,244
+4,007
| +28% | +$236K | 0.01% | 751 |
|
|
2022
Q1 | $954K | Buy |
14,237
+422
| +3% | +$28.3K | ﹤0.01% | 766 |
|
|
2021
Q4 | $917K | Buy |
13,815
+542
| +4% | +$36K | ﹤0.01% | 797 |
|
|
2021
Q3 | $791K | Buy |
13,273
+1,017
| +8% | +$60.6K | ﹤0.01% | 826 |
|
|
2021
Q2 | $858K | Sell |
12,256
-787
| -6% | -$55.1K | ﹤0.01% | 807 |
|
|
2021
Q1 | $877K | Buy |
13,043
+986
| +8% | +$66.3K | ﹤0.01% | 789 |
|
|
2020
Q4 | $747K | Buy |
12,057
+6,505
| +117% | +$403K | ﹤0.01% | 882 |
|
|
2020
Q3 | $288K | Sell |
5,552
-463
| -8% | -$24K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $329K | Buy |
6,015
+190
| +3% | +$10.4K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $354K | Buy |
5,825
+2,108
| +57% | +$128K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $302K | Buy |
3,717
+759
| +26% | +$61.7K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $258K | Buy |
2,958
+98
| +3% | +$8.55K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $238K | Buy |
+2,860
| New | +$238K | ﹤0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-4,819
| Closed | -$223K | – | 1739 |
|
|
2015
Q2 | $223K | Buy |
4,819
+355
| +8% | +$16.4K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $236K | Buy |
4,464
+80
| +2% | +$4.23K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $242K | Sell |
4,384
-1,440
| -25% | -$79.5K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $258K | Buy |
5,824
+4,699
| +418% | +$208K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $58K | Hold |
1,125
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $59K | Hold |
1,125
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $56K | Hold |
1,125
| – | – | ﹤0.01% | 657 |
|
|
2013
Q3 | $54K | Hold |
1,125
| – | – | ﹤0.01% | 601 |
|
|
2013
Q2 | $56K | Buy |
+1,125
| New | +$56K | ﹤0.01% | 568 |
|