Northern Trust’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
708,313
-37,199
| -5% | -$2.38M | 0.01% | 1160 |
|
|
2025
Q1 | $49M | Sell |
745,512
-13,316
| -2% | -$875K | 0.01% | 1098 |
|
|
2024
Q4 | $49.2M | Buy |
758,828
+93,810
| +14% | +$6.08M | 0.01% | 1131 |
|
|
2024
Q3 | $42.7M | Sell |
665,018
-4,815
| -0.7% | -$309K | 0.01% | 1129 |
|
|
2024
Q2 | $41.8M | Buy |
669,833
+29,950
| +5% | +$1.87M | 0.01% | 1112 |
|
|
2024
Q1 | $38.2M | Sell |
639,883
-57,309
| -8% | -$3.42M | 0.01% | 1166 |
|
|
2023
Q4 | $42.6M | Buy |
697,192
+12,383
| +2% | +$757K | 0.01% | 1109 |
|
|
2023
Q3 | $36.2M | Sell |
684,809
-20,834
| -3% | -$1.1M | 0.01% | 1147 |
|
|
2023
Q2 | $40.9M | Sell |
705,643
-41,454
| -6% | -$2.4M | 0.01% | 1097 |
|
|
2023
Q1 | $48.1M | Sell |
747,097
-12,760
| -2% | -$821K | 0.01% | 974 |
|
|
2022
Q4 | $49M | Buy |
759,857
+16,137
| +2% | +$1.04M | 0.01% | 936 |
|
|
2022
Q3 | $37.2M | Sell |
743,720
-6,700
| -0.9% | -$335K | 0.01% | 1042 |
|
|
2022
Q2 | $44.1M | Buy |
750,420
+69,542
| +10% | +$4.09M | 0.01% | 956 |
|
|
2022
Q1 | $45.6M | Sell |
680,878
-22,265
| -3% | -$1.49M | 0.01% | 1097 |
|
|
2021
Q4 | $46.7M | Sell |
703,143
-116,517
| -14% | -$7.73M | 0.01% | 1147 |
|
|
2021
Q3 | $48.8M | Sell |
819,660
-28,208
| -3% | -$1.68M | 0.01% | 1091 |
|
|
2021
Q2 | $59.3M | Buy |
847,868
+93,169
| +12% | +$6.52M | 0.01% | 994 |
|
|
2021
Q1 | $50.7M | Sell |
754,699
-24,467
| -3% | -$1.64M | 0.01% | 1116 |
|
|
2020
Q4 | $48.3M | Sell |
779,166
-293,775
| -27% | -$18.2M | 0.01% | 1101 |
|
|
2020
Q3 | $55.5M | Sell |
1,072,941
-37,877
| -3% | -$1.96M | 0.01% | 844 |
|
|
2020
Q2 | $60.7M | Buy |
1,110,818
+3,376
| +0.3% | +$184K | 0.01% | 753 |
|
|
2020
Q1 | $67.2M | Sell |
1,107,442
-10,183
| -0.9% | -$618K | 0.02% | 630 |
|
|
2019
Q4 | $90.7M | Sell |
1,117,625
-4,874
| -0.4% | -$396K | 0.02% | 632 |
|
|
2019
Q3 | $98.1M | Buy |
1,122,499
+16,703
| +2% | +$1.46M | 0.02% | 578 |
|
|
2019
Q2 | $92M | Buy |
1,105,796
+39,690
| +4% | +$3.3M | 0.02% | 608 |
|
|
2019
Q1 | $87.7M | Buy |
1,066,106
+13,584
| +1% | +$1.12M | 0.02% | 616 |
|
|
2018
Q4 | $80.2M | Sell |
1,052,522
-167,341
| -14% | -$12.8M | 0.02% | 592 |
|
|
2018
Q3 | $91.5M | Sell |
1,219,863
-202,264
| -14% | -$15.2M | 0.02% | 602 |
|
|
2018
Q2 | $110M | Buy |
1,422,127
+15,514
| +1% | +$1.2M | 0.03% | 527 |
|
|
2018
Q1 | $102M | Buy |
1,406,613
+131,876
| +10% | +$9.53M | 0.03% | 549 |
|
|
2017
Q4 | $94.8M | Sell |
1,274,737
-13,833
| -1% | -$1.03M | 0.02% | 590 |
|
|
2017
Q3 | $99.6M | Sell |
1,288,570
-260
| -0% | -$20.1K | 0.03% | 551 |
|
|
2017
Q2 | $92.4M | Buy |
1,288,830
+62,774
| +5% | +$4.5M | 0.03% | 557 |
|
|
2017
Q1 | $83M | Buy |
1,226,056
+3,563
| +0.3% | +$241K | 0.02% | 602 |
|
|
2016
Q4 | $78.5M | Sell |
1,222,493
-7,664
| -0.6% | -$492K | 0.02% | 597 |
|
|
2016
Q3 | $73.3M | Buy |
1,230,157
+33,877
| +3% | +$2.02M | 0.02% | 626 |
|
|
2016
Q2 | $77.3M | Buy |
1,196,280
+103,775
| +9% | +$6.71M | 0.03% | 587 |
|
|
2016
Q1 | $61.1M | Buy |
1,092,505
+10,200
| +0.9% | +$571K | 0.02% | 687 |
|
|
2015
Q4 | $55M | Sell |
1,082,305
-591
| -0.1% | -$30K | 0.02% | 745 |
|
|
2015
Q3 | $54.7M | Buy |
1,082,896
+35,555
| +3% | +$1.8M | 0.02% | 747 |
|
|
2015
Q2 | $48.6M | Buy |
1,047,341
+97,295
| +10% | +$4.51M | 0.01% | 879 |
|
|
2015
Q1 | $50.1M | Buy |
950,046
+27,914
| +3% | +$1.47M | 0.02% | 854 |
|
|
2014
Q4 | $50.8M | Buy |
922,132
+7,698
| +0.8% | +$424K | 0.02% | 815 |
|
|
2014
Q3 | $40.6M | Buy |
914,434
+1,035
| +0.1% | +$45.9K | 0.01% | 942 |
|
|
2014
Q2 | $46.9M | Sell |
913,399
-33,270
| -4% | -$1.71M | 0.01% | 839 |
|
|
2014
Q1 | $49.6M | Sell |
946,669
-17,687
| -2% | -$927K | 0.02% | 833 |
|
|
2013
Q4 | $48.1M | Sell |
964,356
-1,816
| -0.2% | -$90.6K | 0.02% | 794 |
|
|
2013
Q3 | $46.7M | Buy |
966,172
+14,237
| +1% | +$688K | 0.02% | 758 |
|
|
2013
Q2 | $47.5M | Buy |
+951,935
| New | +$47.5M | 0.02% | 694 |
|