PNC Financial Services Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
34,987
-107
| -0.3% | -$6.86K | ﹤0.01% | 898 |
|
|
2025
Q1 | $2.31M | Sell |
35,094
-147
| -0.4% | -$9.66K | ﹤0.01% | 874 |
|
|
2024
Q4 | $2.28M | Sell |
35,241
-1,037
| -3% | -$67.2K | ﹤0.01% | 880 |
|
|
2024
Q3 | $2.33M | Sell |
36,278
-986
| -3% | -$63.3K | ﹤0.01% | 869 |
|
|
2024
Q2 | $2.32M | Sell |
37,264
-11,155
| -23% | -$696K | ﹤0.01% | 852 |
|
|
2024
Q1 | $2.89M | Buy |
48,419
+21,486
| +80% | +$1.28M | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.65M | Sell |
26,933
-121
| -0.4% | -$7.4K | ﹤0.01% | 945 |
|
|
2023
Q3 | $1.43M | Buy |
27,054
+55
| +0.2% | +$2.9K | ﹤0.01% | 964 |
|
|
2023
Q2 | $1.57M | Sell |
26,999
-1,174
| -4% | -$68.1K | ﹤0.01% | 963 |
|
|
2023
Q1 | $1.81M | Buy |
28,173
+304
| +1% | +$19.6K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.8M | Buy |
27,869
+818
| +3% | +$52.8K | ﹤0.01% | 914 |
|
|
2022
Q3 | $1.35M | Sell |
27,051
-258
| -0.9% | -$12.9K | ﹤0.01% | 988 |
|
|
2022
Q2 | $1.61M | Sell |
27,309
-2,250
| -8% | -$132K | ﹤0.01% | 964 |
|
|
2022
Q1 | $1.98M | Sell |
29,559
-1,006
| -3% | -$67.4K | ﹤0.01% | 936 |
|
|
2021
Q4 | $2.03M | Buy |
30,565
+6,833
| +29% | +$453K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.41M | Sell |
23,732
-952
| -4% | -$56.6K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.73M | Buy |
24,684
+390
| +2% | +$27.3K | ﹤0.01% | 978 |
|
|
2021
Q1 | $1.63M | Buy |
24,294
+305
| +1% | +$20.5K | ﹤0.01% | 966 |
|
|
2020
Q4 | $1.49M | Buy |
23,989
+304
| +1% | +$18.8K | ﹤0.01% | 964 |
|
|
2020
Q3 | $1.23M | Sell |
23,685
-639
| -3% | -$33K | ﹤0.01% | 965 |
|
|
2020
Q2 | $1.33M | Sell |
24,324
-47
| -0.2% | -$2.57K | ﹤0.01% | 930 |
|
|
2020
Q1 | $1.48M | Buy |
24,371
+15
| +0.1% | +$911 | ﹤0.01% | 822 |
|
|
2019
Q4 | $1.98M | Buy |
24,356
+323
| +1% | +$26.2K | ﹤0.01% | 815 |
|
|
2019
Q3 | $2.1M | Buy |
24,033
+16,474
| +218% | +$1.44M | ﹤0.01% | 952 |
|
|
2019
Q2 | $629K | Buy |
7,559
+38
| +0.5% | +$3.16K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $619K | Sell |
7,521
-251
| -3% | -$20.7K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $593K | Buy |
7,772
+2,145
| +38% | +$164K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $422K | Sell |
5,627
-1,332
| -19% | -$99.9K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $538K | Buy |
6,959
+894
| +15% | +$69.1K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $437K | Sell |
6,065
-463
| -7% | -$33.4K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $486K | Sell |
6,528
-2,182
| -25% | -$162K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $673K | Buy |
8,710
+402
| +5% | +$31.1K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $596K | Buy |
8,308
+109
| +1% | +$7.82K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $556K | Buy |
8,199
+9
| +0.1% | +$610 | ﹤0.01% | 1557 |
|
|
2016
Q4 | $525K | Buy |
8,190
+2,372
| +41% | +$152K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $348K | Sell |
5,818
-296
| -5% | -$17.7K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $395K | Buy |
6,114
+51
| +0.8% | +$3.3K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $339K | Sell |
6,063
-548
| -8% | -$30.6K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $336K | Buy |
6,611
+557
| +9% | +$28.3K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $305K | Sell |
6,054
-91
| -1% | -$4.59K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $286K | Sell |
6,145
-284
| -4% | -$13.2K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $341K | Buy |
6,429
+24
| +0.4% | +$1.27K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $353K | Sell |
6,405
-193
| -3% | -$10.6K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $292K | Buy |
6,598
+2,960
| +81% | +$131K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $187K | Sell |
3,638
-5
| -0.1% | -$257 | ﹤0.01% | 1956 |
|
|
2014
Q1 | $192K | Buy |
3,643
+125
| +4% | +$6.59K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $175K | Sell |
3,518
-104
| -3% | -$5.17K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $175K | Buy |
3,622
+43
| +1% | +$2.08K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $178K | Buy |
+3,579
| New | +$178K | ﹤0.01% | 1829 |
|