Old National Bancorp’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,439
| Closed | -$498K | – | 642 |
|
|
2023
Q3 | $498K | Sell |
9,439
-605
| -6% | -$31.9K | 0.01% | 386 |
|
|
2023
Q2 | $582K | Sell |
10,044
-653
| -6% | -$37.9K | 0.02% | 378 |
|
|
2023
Q1 | $689K | Sell |
10,697
-126
| -1% | -$8.11K | 0.02% | 349 |
|
|
2022
Q4 | $698K | Sell |
10,823
-94
| -0.9% | -$6.06K | 0.02% | 362 |
|
|
2022
Q3 | $547K | Buy |
10,917
+433
| +4% | +$21.7K | 0.02% | 382 |
|
|
2022
Q2 | $616K | Sell |
10,484
-558
| -5% | -$32.8K | 0.02% | 364 |
|
|
2022
Q1 | $740K | Sell |
11,042
-302
| -3% | -$20.2K | 0.03% | 283 |
|
|
2021
Q4 | $752K | Buy |
11,344
+2,434
| +27% | +$161K | 0.03% | 286 |
|
|
2021
Q3 | $530K | Sell |
8,910
-271
| -3% | -$16.1K | 0.02% | 334 |
|
|
2021
Q2 | $642K | Sell |
9,181
-2,201
| -19% | -$154K | 0.02% | 314 |
|
|
2021
Q1 | $765K | Buy |
11,382
+3,860
| +51% | +$259K | 0.03% | 287 |
|
|
2020
Q4 | $466K | Sell |
7,522
-501
| -6% | -$31K | 0.02% | 352 |
|
|
2020
Q3 | $415K | Buy |
+8,023
| New | +$415K | 0.02% | 344 |
|
|
2017
Q4 | – | Sell |
-2,763
| Closed | -$214K | – | 613 |
|
|
2017
Q3 | $214K | Buy |
+2,763
| New | +$214K | 0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-3,190
| Closed | -$216K | – | 612 |
|
|
2017
Q1 | $216K | Sell |
3,190
-27
| -0.8% | -$1.83K | 0.01% | 585 |
|
|
2016
Q4 | $206K | Sell |
3,217
-499
| -13% | -$32K | 0.01% | 587 |
|
|
2016
Q3 | $222K | Hold |
3,716
| – | – | 0.01% | 576 |
|
|
2016
Q2 | $240K | Sell |
3,716
-193
| -5% | -$12.5K | 0.01% | 526 |
|
|
2016
Q1 | $219K | Buy |
+3,909
| New | +$219K | 0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-4,136
| Closed | -$208K | – | 605 |
|
|
2015
Q3 | $208K | Buy |
+4,136
| New | +$208K | 0.01% | 570 |
|