SG Americas Securities’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
11,669
+2,198
| +23% | +$141K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $622K | Buy |
+9,471
| New | +$622K | ﹤0.01% | 1435 |
|
|
2024
Q4 | – | Sell |
-28,760
| Closed | -$1.85M | – | 2670 |
|
|
2024
Q3 | $1.85M | Sell |
28,760
-3,531
| -11% | -$227K | 0.01% | 617 |
|
|
2024
Q2 | $2.01M | Sell |
32,291
-2,432
| -7% | -$152K | 0.01% | 875 |
|
|
2024
Q1 | $2.07M | Buy |
34,723
+21,725
| +167% | +$1.3M | 0.01% | 800 |
|
|
2023
Q4 | $795K | Sell |
12,998
-32,168
| -71% | -$1.97M | 0.01% | 1050 |
|
|
2023
Q3 | $2.39M | Sell |
45,166
-57,753
| -56% | -$3.05M | 0.03% | 570 |
|
|
2023
Q2 | $5.97M | Buy |
102,919
+39,551
| +62% | +$2.29M | 0.05% | 273 |
|
|
2023
Q1 | $4.08M | Buy |
63,368
+46,739
| +281% | +$3.01M | 0.05% | 300 |
|
|
2022
Q4 | $1.07M | Sell |
16,629
-44,112
| -73% | -$2.85M | 0.01% | 800 |
|
|
2022
Q3 | $3.04M | Buy |
60,741
+57,996
| +2,113% | +$2.9M | 0.04% | 329 |
|
|
2022
Q2 | $161K | Sell |
2,745
-3,664
| -57% | -$215K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $429K | Sell |
6,409
-47,652
| -88% | -$3.19M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3.59M | Buy |
54,061
+35,648
| +194% | +$2.37M | 0.02% | 599 |
|
|
2021
Q3 | $1.1M | Buy |
18,413
+9,008
| +96% | +$536K | 0.01% | 1681 |
|
|
2021
Q2 | $658K | Sell |
9,405
-25,415
| -73% | -$1.78M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $2.34M | Sell |
34,820
-741
| -2% | -$49.8K | 0.01% | 850 |
|
|
2020
Q4 | $2.2M | Buy |
+35,561
| New | +$2.2M | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-14,342
| Closed | -$783K | – | 2145 |
|
|
2020
Q2 | $783K | Buy |
14,342
+3,828
| +36% | +$209K | 0.01% | 1403 |
|
|
2020
Q1 | $638K | Sell |
10,514
-2,137
| -17% | -$130K | 0.01% | 1318 |
|
|
2019
Q4 | $1.03M | Buy |
12,651
+4,713
| +59% | +$383K | 0.01% | 1088 |
|
|
2019
Q3 | $694K | Sell |
7,938
-27,093
| -77% | -$2.37M | 0.01% | 1444 |
|
|
2019
Q2 | $2.92M | Buy |
35,031
+27,847
| +388% | +$2.32M | 0.02% | 725 |
|
|
2019
Q1 | $591K | Sell |
7,184
-6,193
| -46% | -$509K | 0.01% | 1485 |
|
|
2018
Q4 | $1.02M | Sell |
13,377
-19,596
| -59% | -$1.49M | 0.01% | 1135 |
|
|
2018
Q3 | $2.47M | Buy |
32,973
+14,744
| +81% | +$1.11M | 0.02% | 903 |
|
|
2018
Q2 | $1.41M | Buy |
18,229
+2,218
| +14% | +$172K | 0.01% | 1045 |
|
|
2018
Q1 | $1.16M | Buy |
+16,011
| New | +$1.16M | 0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-3,415
| Closed | -$264K | – | 2516 |
|
|
2017
Q3 | $264K | Sell |
3,415
-4,272
| -56% | -$330K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $551K | Buy |
7,687
+1,460
| +23% | +$105K | 0.01% | 1610 |
|
|
2017
Q1 | $422K | Buy |
6,227
+2,673
| +75% | +$181K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $228K | Sell |
3,554
-3,628
| -51% | -$233K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $428K | Buy |
7,182
+852
| +13% | +$50.8K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $409K | Buy |
6,330
+2,126
| +51% | +$137K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $236K | Buy |
+4,204
| New | +$236K | ﹤0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-4,529
| Closed | -$229K | – | 2165 |
|
|
2015
Q3 | $229K | Buy |
4,529
+2,348
| +108% | +$119K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $101K | Buy |
+2,181
| New | +$101K | ﹤0.01% | 2005 |
|
|
2015
Q1 | – | Sell |
-8,567
| Closed | -$472K | – | 2089 |
|
|
2014
Q4 | $472K | Buy |
8,567
+5,731
| +202% | +$316K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $126K | Buy |
+2,836
| New | +$126K | ﹤0.01% | 1955 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$262K | – | 2075 |
|
|
2014
Q1 | $262K | Buy |
+5,000
| New | +$262K | ﹤0.01% | 1622 |
|
|
2013
Q4 | – | Sell |
-8,747
| Closed | -$422K | – | 2157 |
|
|
2013
Q3 | $422K | Buy |
+8,747
| New | +$422K | ﹤0.01% | 1521 |
|