Raymond James & Associates’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.2M | Sell |
34,336
-264
| -0.8% | -$16.9K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $2.16M | Buy |
34,600
+623
| +2% | +$38.8K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $2.03M | Buy |
33,977
+1,577
| +5% | +$94.1K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.98M | Buy |
32,400
+3,879
| +14% | +$237K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $1.51M | Sell |
28,521
-315
| -1% | -$16.6K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $1.67M | Buy |
28,836
+1,439
| +5% | +$83.4K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.76M | Sell |
27,397
-1,190
| -4% | -$76.6K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $1.84M | Sell |
28,587
-106,959
| -79% | -$6.9M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $6.78M | Sell |
135,546
-10,271
| -7% | -$514K | 0.01% | 1172 |
|
|
2022
Q2 | $8.57M | Sell |
145,817
-560
| -0.4% | -$32.9K | 0.01% | 1057 |
|
|
2022
Q1 | $9.8M | Buy |
146,377
+9,040
| +7% | +$605K | 0.01% | 1083 |
|
|
2021
Q4 | $9.11M | Sell |
137,337
-8,821
| -6% | -$585K | 0.01% | 1155 |
|
|
2021
Q3 | $8.7M | Buy |
146,158
+1,949
| +1% | +$116K | 0.01% | 1133 |
|
|
2021
Q2 | $10.1M | Sell |
144,209
-10,798
| -7% | -$756K | 0.01% | 1065 |
|
|
2021
Q1 | $10.4M | Buy |
155,007
+10,139
| +7% | +$681K | 0.01% | 1013 |
|
|
2020
Q4 | $8.97M | Sell |
144,868
-7,596
| -5% | -$470K | 0.01% | 1015 |
|
|
2020
Q3 | $7.89M | Sell |
152,464
-221
| -0.1% | -$11.4K | 0.01% | 981 |
|
|
2020
Q2 | $8.34M | Buy |
152,685
+30,942
| +25% | +$1.69M | 0.01% | 916 |
|
|
2020
Q1 | $7.39M | Buy |
121,743
+41,013
| +51% | +$2.49M | 0.01% | 863 |
|
|
2019
Q4 | $6.55M | Sell |
80,730
-5,266
| -6% | -$427K | 0.01% | 1096 |
|
|
2019
Q3 | $7.52M | Buy |
85,996
+1,473
| +2% | +$129K | 0.01% | 1006 |
|
|
2019
Q2 | $7.03M | Buy |
84,523
+579
| +0.7% | +$48.2K | 0.01% | 1044 |
|
|
2019
Q1 | $6.9M | Buy |
83,944
+779
| +0.9% | +$64.1K | 0.01% | 1018 |
|
|
2018
Q4 | $6.34M | Buy |
83,165
+533
| +0.6% | +$40.6K | 0.01% | 986 |
|
|
2018
Q3 | $6.2M | Buy |
82,632
+4,753
| +6% | +$357K | 0.01% | 1092 |
|
|
2018
Q2 | $6.03M | Buy |
77,879
+1,388
| +2% | +$107K | 0.01% | 1080 |
|
|
2018
Q1 | $5.53M | Buy |
76,491
+14,329
| +23% | +$1.04M | 0.01% | 1101 |
|
|
2017
Q4 | $4.62M | Sell |
62,162
-9,600
| -13% | -$714K | 0.01% | 1168 |
|
|
2017
Q3 | $5.55M | Buy |
71,762
+3,098
| +5% | +$239K | 0.01% | 1027 |
|
|
2017
Q2 | $4.92M | Buy |
68,664
+3,624
| +6% | +$260K | 0.01% | 1036 |
|
|
2017
Q1 | $4.4M | Buy |
65,040
+5,993
| +10% | +$406K | 0.01% | 1078 |
|
|
2016
Q4 | $3.79M | Sell |
59,047
-15,290
| -21% | -$981K | 0.01% | 1137 |
|
|
2016
Q3 | $4.43M | Buy |
74,337
+6,256
| +9% | +$373K | 0.01% | 1010 |
|
|
2016
Q2 | $4.4M | Sell |
68,081
-353
| -0.5% | -$22.8K | 0.01% | 920 |
|
|
2016
Q1 | $3.84M | Sell |
68,434
-153
| -0.2% | -$8.58K | 0.01% | 959 |
|
|
2015
Q4 | $3.49M | Sell |
68,587
-31,116
| -31% | -$1.58M | 0.01% | 982 |
|
|
2015
Q3 | $5.03M | Buy |
99,703
+7,882
| +9% | +$398K | 0.02% | 750 |
|
|
2015
Q2 | $4.26M | Buy |
91,821
+40,480
| +79% | +$1.88M | 0.02% | 896 |
|
|
2015
Q1 | $2.71M | Buy |
51,341
+8,181
| +19% | +$432K | 0.01% | 1065 |
|
|
2014
Q4 | $2.38M | Buy |
43,160
+20,782
| +93% | +$1.15M | 0.01% | 1062 |
|
|
2014
Q3 | $993K | Buy |
22,378
+3,770
| +20% | +$167K | 0.01% | 1497 |
|
|
2014
Q2 | $956K | Buy |
+18,608
| New | +$956K | 0.01% | 1519 |
|