Putnam Investments’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.82M | Buy |
95,091
+2,090
| +2% | +$128K | 0.01% | 409 |
|
|
2023
Q3 | $4.91M | Sell |
93,001
-1,244
| -1% | -$65.7K | 0.01% | 435 |
|
|
2023
Q2 | $5.46M | Buy |
94,245
+74,749
| +383% | +$4.33M | 0.01% | 428 |
|
|
2023
Q1 | $1.25M | Sell |
19,496
-818
| -4% | -$52.7K | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.31M | Sell |
20,314
-11
| -0.1% | -$710 | ﹤0.01% | 803 |
|
|
2022
Q3 | $1.02M | Sell |
20,325
-368
| -2% | -$18.4K | ﹤0.01% | 847 |
|
|
2022
Q2 | $1.22M | Sell |
20,693
-904
| -4% | -$53.2K | ﹤0.01% | 829 |
|
|
2022
Q1 | $1.45M | Sell |
21,597
-6,393
| -23% | -$428K | ﹤0.01% | 853 |
|
|
2021
Q4 | $1.86M | Buy |
+27,990
| New | +$1.86M | ﹤0.01% | 775 |
|
|
2019
Q4 | – | Sell |
-55,900
| Closed | -$4.89M | – | 890 |
|
|
2019
Q3 | $4.89M | Buy |
55,900
+2,200
| +4% | +$192K | 0.01% | 515 |
|
|
2019
Q2 | $4.47M | Buy |
53,700
+6,200
| +13% | +$516K | 0.01% | 544 |
|
|
2019
Q1 | $3.91M | Buy |
+47,500
| New | +$3.91M | 0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-29,690
| Closed | -$2.3M | – | 1066 |
|
|
2018
Q2 | $2.3M | Buy |
29,690
+4,155
| +16% | +$322K | 0.01% | 694 |
|
|
2018
Q1 | $1.85M | Buy |
25,535
+1,945
| +8% | +$141K | ﹤0.01% | 734 |
|
|
2017
Q4 | $1.75M | Sell |
23,590
-28,265
| -55% | -$2.1M | ﹤0.01% | 776 |
|
|
2017
Q3 | $4.01M | Buy |
51,855
+7,215
| +16% | +$558K | 0.01% | 564 |
|
|
2017
Q2 | $3.2M | Sell |
44,640
-36,728
| -45% | -$2.63M | 0.01% | 635 |
|
|
2017
Q1 | $5.51M | Buy |
81,368
+9,600
| +13% | +$650K | 0.01% | 554 |
|
|
2016
Q4 | $4.61M | Buy |
71,768
+800
| +1% | +$51.4K | 0.01% | 605 |
|
|
2016
Q3 | $4.23M | Sell |
70,968
-15,700
| -18% | -$936K | 0.01% | 628 |
|
|
2016
Q2 | $5.6M | Hold |
86,668
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $4.86M | Hold |
86,668
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $4.41M | Sell |
86,668
-10,932
| -11% | -$556K | 0.01% | 709 |
|
|
2015
Q3 | $4.93M | Buy |
+97,600
| New | +$4.93M | 0.01% | 678 |
|