Moody National Bank Trust Division’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,500
| Closed | -$875K | – | 492 |
|
|
2024
Q4 | $875K | Sell |
13,500
-5
| -0% | -$324 | 0.09% | 262 |
|
|
2024
Q3 | $867K | Buy |
13,505
+1,764
| +15% | +$113K | 0.09% | 251 |
|
|
2024
Q2 | $732K | Hold |
11,741
| – | – | 0.06% | 241 |
|
|
2024
Q1 | $700K | Hold |
11,741
| – | – | 0.06% | 256 |
|
|
2023
Q4 | $718K | Buy |
11,741
+89
| +0.8% | +$5.44K | 0.06% | 261 |
|
|
2023
Q3 | $615K | Buy |
11,652
+2,032
| +21% | +$107K | 0.04% | 328 |
|
|
2023
Q2 | $558K | Buy |
9,620
+30
| +0.3% | +$1.74K | 0.04% | 342 |
|
|
2023
Q1 | $617K | Buy |
9,590
+1,765
| +23% | +$114K | 0.05% | 312 |
|
|
2022
Q4 | $505K | Buy |
7,825
+274
| +4% | +$17.7K | 0.04% | 342 |
|
|
2022
Q3 | $378K | Buy |
+7,551
| New | +$378K | 0.04% | 396 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$5K | – | 379 |
|
|
2019
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 904 |
|