RhumbLine Advisers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
200,317
+3,370
| +2% | +$216K | 0.01% | 948 |
|
|
2025
Q1 | $12.9M | Sell |
196,947
-12,585
| -6% | -$827K | 0.01% | 906 |
|
|
2024
Q4 | $13.6M | Buy |
209,532
+7,153
| +4% | +$464K | 0.01% | 909 |
|
|
2024
Q3 | $13M | Sell |
202,379
-4,026
| -2% | -$258K | 0.01% | 940 |
|
|
2024
Q2 | $12.9M | Buy |
206,405
+4,987
| +2% | +$311K | 0.01% | 908 |
|
|
2024
Q1 | $12M | Sell |
201,418
-739
| -0.4% | -$44.1K | 0.01% | 961 |
|
|
2023
Q4 | $12.4M | Sell |
202,157
-461
| -0.2% | -$28.2K | 0.01% | 944 |
|
|
2023
Q3 | $10.7M | Sell |
202,618
-8,146
| -4% | -$430K | 0.01% | 952 |
|
|
2023
Q2 | $12.2M | Sell |
210,764
-3,279
| -2% | -$190K | 0.01% | 914 |
|
|
2023
Q1 | $13.8M | Buy |
214,043
+809
| +0.4% | +$52.1K | 0.02% | 802 |
|
|
2022
Q4 | $13.8M | Buy |
213,234
+6,742
| +3% | +$435K | 0.02% | 780 |
|
|
2022
Q3 | $10.3M | Buy |
206,492
+6,184
| +3% | +$310K | 0.02% | 877 |
|
|
2022
Q2 | $11.8M | Buy |
200,308
+29,563
| +17% | +$1.74M | 0.02% | 818 |
|
|
2022
Q1 | $11.4M | Sell |
170,745
-2,482
| -1% | -$166K | 0.01% | 885 |
|
|
2021
Q4 | $11.5M | Buy |
173,227
+1,387
| +0.8% | +$92K | 0.01% | 914 |
|
|
2021
Q3 | $10.2M | Sell |
171,840
-17,941
| -9% | -$1.07M | 0.01% | 939 |
|
|
2021
Q2 | $13.3M | Sell |
189,781
-6,835
| -3% | -$478K | 0.02% | 836 |
|
|
2021
Q1 | $13.2M | Sell |
196,616
-17,047
| -8% | -$1.15M | 0.02% | 824 |
|
|
2020
Q4 | $13.2M | Buy |
213,663
+15,094
| +8% | +$935K | 0.02% | 762 |
|
|
2020
Q3 | $10.3M | Sell |
198,569
-5,305
| -3% | -$274K | 0.02% | 764 |
|
|
2020
Q2 | $11.1M | Buy |
203,874
+5,064
| +3% | +$277K | 0.02% | 716 |
|
|
2020
Q1 | $12.1M | Sell |
198,810
-2,361
| -1% | -$143K | 0.03% | 578 |
|
|
2019
Q4 | $16.3M | Buy |
201,171
+4,745
| +2% | +$385K | 0.03% | 574 |
|
|
2019
Q3 | $17.2M | Buy |
196,426
+2,873
| +1% | +$251K | 0.03% | 511 |
|
|
2019
Q2 | $16.1M | Buy |
193,553
+8,033
| +4% | +$668K | 0.03% | 536 |
|
|
2019
Q1 | $15.3M | Buy |
185,520
+10,621
| +6% | +$873K | 0.03% | 544 |
|
|
2018
Q4 | $13.3M | Buy |
174,899
+56,764
| +48% | +$4.33M | 0.03% | 569 |
|
|
2018
Q3 | $8.86M | Buy |
118,135
+155
| +0.1% | +$11.6K | 0.02% | 743 |
|
|
2018
Q2 | $9.13M | Buy |
117,980
+559
| +0.5% | +$43.3K | 0.02% | 721 |
|
|
2018
Q1 | $8.48M | Sell |
117,421
-7,606
| -6% | -$550K | 0.02% | 731 |
|
|
2017
Q4 | $9.3M | Buy |
125,027
+16,505
| +15% | +$1.23M | 0.02% | 720 |
|
|
2017
Q3 | $8.39M | Buy |
108,522
+827
| +0.8% | +$63.9K | 0.02% | 757 |
|
|
2017
Q2 | $7.72M | Sell |
107,695
-2,056
| -2% | -$147K | 0.02% | 756 |
|
|
2017
Q1 | $7.43M | Buy |
109,751
+6,460
| +6% | +$437K | 0.02% | 787 |
|
|
2016
Q4 | $6.63M | Sell |
103,291
-2,579
| -2% | -$166K | 0.02% | 798 |
|
|
2016
Q3 | $6.31M | Buy |
105,870
+23,280
| +28% | +$1.39M | 0.02% | 757 |
|
|
2016
Q2 | $5.34M | Sell |
82,590
-14,030
| -15% | -$907K | 0.02% | 794 |
|
|
2016
Q1 | $5.42M | Buy |
96,620
+7,305
| +8% | +$410K | 0.02% | 802 |
|
|
2015
Q4 | $4.54M | Sell |
89,315
-585
| -0.7% | -$29.7K | 0.01% | 866 |
|
|
2015
Q3 | $4.54M | Buy |
89,900
+14,304
| +19% | +$722K | 0.02% | 858 |
|
|
2015
Q2 | $3.51M | Buy |
75,596
+3,180
| +4% | +$148K | 0.01% | 1059 |
|
|
2015
Q1 | $3.82M | Buy |
72,416
+1,015
| +1% | +$53.6K | 0.01% | 992 |
|
|
2014
Q4 | $3.94M | Buy |
71,401
+230
| +0.3% | +$12.7K | 0.01% | 923 |
|
|
2014
Q3 | $3.16M | Sell |
71,171
-22,550
| -24% | -$1M | 0.01% | 1021 |
|
|
2014
Q2 | $4.81M | Sell |
93,721
-990
| -1% | -$50.8K | 0.01% | 821 |
|
|
2014
Q1 | $4.97M | Buy |
94,711
+22,730
| +32% | +$1.19M | 0.01% | 821 |
|
|
2013
Q4 | $3.59M | Sell |
71,981
-2,910
| -4% | -$145K | 0.01% | 995 |
|
|
2013
Q3 | $3.62M | Buy |
74,891
+606
| +0.8% | +$29.3K | 0.01% | 977 |
|
|
2013
Q2 | $3.7M | Buy |
+74,285
| New | +$3.7M | 0.01% | 925 |
|