Osaic Holdings’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Sell |
20,097
-80
| -0.4% | -$5.18K | ﹤0.01% | 2011 |
|
2025
Q1 | $1.33M | Sell |
20,177
-19
| -0.1% | -$1.25K | ﹤0.01% | 1988 |
|
2024
Q4 | $1.31M | Buy |
20,196
+6,743
| +50% | +$437K | ﹤0.01% | 1992 |
|
2024
Q3 | $864K | Buy |
13,453
+5,283
| +65% | +$339K | ﹤0.01% | 2375 |
|
2024
Q2 | $510K | Sell |
8,170
-15,616
| -66% | -$974K | ﹤0.01% | 2750 |
|
2024
Q1 | $1.42M | Sell |
23,786
-393
| -2% | -$23.4K | ﹤0.01% | 1986 |
|
2023
Q4 | $1.48M | Buy |
24,179
+986
| +4% | +$60.3K | ﹤0.01% | 2119 |
|
2023
Q3 | $1.22M | Buy |
23,193
+5,801
| +33% | +$306K | ﹤0.01% | 2450 |
|
2023
Q2 | $1.01M | Buy |
17,392
+344
| +2% | +$19.9K | ﹤0.01% | 2515 |
|
2023
Q1 | $1.1M | Buy |
17,048
+33
| +0.2% | +$2.12K | ﹤0.01% | 2359 |
|
2022
Q4 | $1.1M | Sell |
17,015
-6,987
| -29% | -$451K | ﹤0.01% | 2284 |
|
2022
Q3 | $1.2M | Sell |
24,002
-555
| -2% | -$27.8K | ﹤0.01% | 2048 |
|
2022
Q2 | $1.44M | Buy |
24,557
+1,748
| +8% | +$103K | ﹤0.01% | 1928 |
|
2022
Q1 | $2.5M | Sell |
22,809
-15,027
| -40% | -$1.64M | ﹤0.01% | 1747 |
|
2021
Q4 | $2.51M | Buy |
37,836
+602
| +2% | +$39.9K | ﹤0.01% | 1580 |
|
2021
Q3 | $2.22M | Buy |
37,234
+389
| +1% | +$23.2K | ﹤0.01% | 1614 |
|
2021
Q2 | $2.58M | Buy |
36,845
+2,720
| +8% | +$190K | 0.01% | 1502 |
|
2021
Q1 | $2.29M | Buy |
34,125
+13,452
| +65% | +$904K | 0.01% | 1497 |
|
2020
Q4 | $1.28M | Buy |
20,673
+1,343
| +7% | +$83.1K | ﹤0.01% | 1816 |
|
2020
Q3 | $1M | Buy |
19,330
+319
| +2% | +$16.5K | ﹤0.01% | 1830 |
|
2020
Q2 | $1.04M | Buy |
19,011
+6,913
| +57% | +$377K | ﹤0.01% | 1731 |
|
2020
Q1 | $736K | Buy |
+12,098
| New | +$736K | ﹤0.01% | 1762 |
|