Shell Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
603
-70
| -10% | -$4.53K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $44K | Sell |
673
-92
| -12% | -$6.02K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $50K | Hold |
765
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q3 | $49K | Buy |
+765
| New | +$49K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $50K | Sell |
809
-55
| -6% | -$3.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $53K | Sell |
864
-250
| -22% | -$15.3K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $59K | Sell |
1,114
-17
| -2% | -$900 | ﹤0.01% | 1169 |
|
|
2023
Q2 | $66K | Sell |
1,131
-7
| -0.6% | -$408 | ﹤0.01% | 1186 |
|
|
2023
Q1 | $73K | Sell |
1,138
-4
| -0.4% | -$257 | ﹤0.01% | 1153 |
|
|
2022
Q4 | $74K | Sell |
1,142
-276
| -19% | -$17.9K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $71K | Sell |
1,418
-189
| -12% | -$9.46K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $94K | Buy |
1,607
+12
| +0.8% | +$702 | ﹤0.01% | 1295 |
|
|
2022
Q1 | $107K | Sell |
1,595
-236
| -13% | -$15.8K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $121K | Sell |
1,831
-33
| -2% | -$2.18K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $111K | Sell |
1,864
-70
| -4% | -$4.17K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $135K | Hold |
1,934
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $130K | Hold |
1,934
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q4 | $120K | Hold |
1,934
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $100K | Hold |
1,934
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $106K | Buy |
+1,934
| New | +$106K | ﹤0.01% | 1139 |
|