Rockefeller Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153
| Closed | -$9K | – | 2026 |
|
|
2022
Q4 | $9K | Sell |
153
-21
| -12% | -$1.24K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $7K | Sell |
174
-111
| -39% | -$4.47K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $16K | Buy |
285
+120
| +73% | +$6.74K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $10K | Buy |
165
+22
| +15% | +$1.33K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 3060 |
|
|
2021
Q3 | $7K | Buy |
143
+43
| +43% | +$2.11K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2950 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 3234 |
|
|
2020
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2842 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 2571 |
|
|
2020
Q2 | $0 | Sell |
8
-120
| -94% | – | ﹤0.01% | 2567 |
|
|
2020
Q1 | $8K | Buy |
128
+108
| +540% | +$6.75K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $2K | Sell |
20
-55
| -73% | -$5.5K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $7K | Sell |
75
-272
| -78% | -$25.4K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $29K | Sell |
347
-14
| -4% | -$1.17K | ﹤0.01% | 931 |
|
|
2019
Q1 | $30K | Buy |
+361
| New | +$30K | ﹤0.01% | 1082 |
|