Segall Bryant & Hamill’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-282,220
| Closed | -$18.3M | – | 576 |
|
|
2024
Q4 | $18.3M | Sell |
282,220
-25,948
| -8% | -$1.68M | 0.25% | 124 |
|
|
2024
Q3 | $19.8M | Sell |
308,168
-56,647
| -16% | -$3.64M | 0.27% | 117 |
|
|
2024
Q2 | $22.7M | Sell |
364,815
-73,359
| -17% | -$4.57M | 0.4% | 81 |
|
|
2024
Q1 | $26.1M | Sell |
438,174
-8,429
| -2% | -$503K | 0.49% | 65 |
|
|
2023
Q4 | $27.3M | Sell |
446,603
-63,874
| -13% | -$3.91M | 0.53% | 54 |
|
|
2023
Q3 | $27M | Buy |
510,477
+10,514
| +2% | +$555K | 0.31% | 99 |
|
|
2023
Q2 | $29M | Sell |
499,963
-1,657
| -0.3% | -$96.1K | 0.3% | 103 |
|
|
2023
Q1 | $32.3M | Sell |
501,620
-5,350
| -1% | -$344K | 0.35% | 83 |
|
|
2022
Q4 | $32.7M | Sell |
506,970
-1,265
| -0.2% | -$81.6K | 0.37% | 79 |
|
|
2022
Q3 | $25.5M | Buy |
508,235
+16,631
| +3% | +$833K | 0.3% | 98 |
|
|
2022
Q2 | $28.9M | Buy |
491,604
+31,152
| +7% | +$1.83M | 0.33% | 89 |
|
|
2022
Q1 | $30.8M | Buy |
460,452
+17,878
| +4% | +$1.2M | 0.3% | 97 |
|
|
2021
Q4 | $29.4M | Buy |
442,574
+55,432
| +14% | +$3.68M | 0.27% | 102 |
|
|
2021
Q3 | $23M | Buy |
387,142
+5,179
| +1% | +$308K | 0.22% | 117 |
|
|
2021
Q2 | $26.7M | Buy |
381,963
+8,416
| +2% | +$589K | 0.26% | 110 |
|
|
2021
Q1 | $25.1M | Sell |
373,547
-2,067
| -0.6% | -$139K | 0.25% | 112 |
|
|
2020
Q4 | $23.3M | Buy |
375,614
+63,545
| +20% | +$3.94M | 0.26% | 102 |
|
|
2020
Q3 | $16.1M | Buy |
312,069
+98,739
| +46% | +$5.11M | 0.22% | 112 |
|
|
2020
Q2 | $11.7M | Buy |
213,330
+79,681
| +60% | +$4.35M | 0.2% | 114 |
|
|
2020
Q1 | $8.11M | Sell |
133,649
-36,061
| -21% | -$2.19M | 0.16% | 127 |
|
|
2019
Q4 | $13.8M | Sell |
169,710
-18,716
| -10% | -$1.52M | 0.21% | 113 |
|
|
2019
Q3 | $16.5M | Sell |
188,426
-33,676
| -15% | -$2.94M | 0.26% | 101 |
|
|
2019
Q2 | $18.5M | Buy |
222,102
+147,687
| +198% | +$12.3M | 0.28% | 97 |
|
|
2019
Q1 | $6.12M | Buy |
74,415
+7,474
| +11% | +$615K | 0.1% | 244 |
|
|
2018
Q4 | $5.1M | Buy |
+66,941
| New | +$5.1M | 0.09% | 257 |
|
|
2013
Q3 | – | Sell |
-5,020
| Closed | -$250K | – | 572 |
|
|
2013
Q2 | $250K | Buy |
+5,020
| New | +$250K | 0.01% | 494 |
|