Quadrant Capital 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 | $244K | Sell |
3,801
-259
| -6% | -$16.6K | 0.01% | 1225 |
|
|
2025
Q1 | $267K | Buy |
4,060
+3,625
| +833% | +$238K | 0.01% | 1153 |
|
|
2024
Q4 | $28.2K | Sell |
435
-168
| -28% | -$10.9K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $38.7K | Sell |
603
-18
| -3% | -$1.16K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $38.7K | Buy |
621
+82
| +15% | +$5.11K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $32.1K | Buy |
539
+325
| +152% | +$19.4K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $13.1K | Sell |
214
-460
| -68% | -$28.1K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $35.6K | Sell |
674
-230
| -25% | -$12.1K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $52.4K | Buy |
904
+218
| +32% | +$12.6K | 0.01% | 1237 |
|
|
2023
Q1 | $44.2K | Buy |
686
+83
| +14% | +$5.34K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $38.9K | Buy |
603
+40
| +7% | +$2.58K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $28K | Buy |
563
+166
| +42% | +$8.26K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $23K | Sell |
397
-18
| -4% | -$1.04K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $28K | Buy |
415
+65
| +19% | +$4.39K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $23K | Buy |
350
+48
| +16% | +$3.15K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $18K | Sell |
302
-31
| -9% | -$1.85K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $23K | Buy |
333
+27
| +9% | +$1.87K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $21K | Buy |
306
+10
| +3% | +$686 | ﹤0.01% | 1146 |
|
|
2020
Q4 | $18K | Sell |
296
-10
| -3% | -$608 | ﹤0.01% | 1131 |
|
|
2020
Q3 | $16K | Sell |
306
-147
| -32% | -$7.69K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $25K | Buy |
453
+321
| +243% | +$17.7K | 0.01% | 966 |
|
|
2020
Q1 | $8K | Sell |
132
-466
| -78% | -$28.2K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $47K | Sell |
598
-778
| -57% | -$61.1K | 0.01% | 1368 |
|
|
2019
Q3 | $119K | Hold |
1,376
| – | – | 0.02% | 793 |
|
|
2019
Q2 | $113K | Hold |
1,376
| – | – | 0.02% | 795 |
|
|
2019
Q1 | $112K | Buy |
1,376
+1,347
| +4,645% | +$110K | 0.02% | 748 |
|
|
2018
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1440 |
|