T. Rowe Price Associates’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
44,675
+4,419
| +11% | +$283K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $2.65M | Sell |
40,256
-876
| -2% | -$57.6K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $2.67M | Buy |
41,132
+4,069
| +11% | +$264K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $2.38M | Sell |
37,063
-27,849
| -43% | -$1.79M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $4.05M | Sell |
64,912
-15,647
| -19% | -$976K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $4.81M | Buy |
80,559
+6,695
| +9% | +$399K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $4.52M | Buy |
73,864
+8,165
| +12% | +$500K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $3.47M | Buy |
65,699
+38,670
| +143% | +$2.04M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.57M | Buy |
27,029
+1,100
| +4% | +$63.8K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.67M | Buy |
25,929
+1,479
| +6% | +$95.3K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $1.58M | Sell |
24,450
-2,748
| -10% | -$177K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $1.36M | Buy |
27,198
+4,895
| +22% | +$245K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.31M | Sell |
22,303
-2,437
| -10% | -$143K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.66M | Buy |
24,740
+4,381
| +22% | +$293K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $1.35M | Sell |
20,359
-1,187
| -6% | -$78.8K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $1.28M | Sell |
21,546
-129
| -0.6% | -$7.68K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.52M | Buy |
21,675
+452
| +2% | +$31.6K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $1.43M | Sell |
21,223
-8
| -0% | -$538 | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1.32M | Sell |
21,231
-5,100
| -19% | -$316K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1.36M | Buy |
26,331
+44
| +0.2% | +$2.28K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.44M | Sell |
26,287
-6,968
| -21% | -$381K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $2.02M | Buy |
33,255
+268
| +0.8% | +$16.3K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.68M | Buy |
32,987
+4,055
| +14% | +$329K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $2.53M | Buy |
28,932
+248
| +0.9% | +$21.7K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2.39M | Sell |
28,684
-2,379
| -8% | -$198K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $2.55M | Buy |
31,063
+9,452
| +44% | +$777K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.65M | Buy |
21,611
+86
| +0.4% | +$6.55K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.62M | Buy |
21,525
+16
| +0.1% | +$1.2K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.67M | Buy |
21,509
+2,560
| +14% | +$198K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $1.37M | Buy |
18,949
+101
| +0.5% | +$7.3K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.4M | Sell |
18,848
-10
| -0.1% | -$744 | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.46M | Sell |
18,858
-4
| -0% | -$309 | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.35M | Hold |
18,862
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.28M | Buy |
18,862
+10
| +0.1% | +$677 | ﹤0.01% | 1704 |
|
|
2016
Q4 | $1.21M | Sell |
18,852
-9
| -0% | -$578 | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.12M | Sell |
18,861
-9
| -0% | -$536 | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.22M | Buy |
18,870
+4,425
| +31% | +$286K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $810K | Hold |
14,445
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q4 | $734K | Buy |
14,445
+2,930
| +25% | +$149K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $581K | Hold |
11,515
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q2 | $534K | Hold |
11,515
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $608K | Hold |
11,515
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $635K | Hold |
11,515
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $511K | Hold |
11,515
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $591K | Hold |
11,515
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $604K | Hold |
11,515
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $574K | Hold |
11,515
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q3 | $556K | Hold |
11,515
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q2 | $574K | Buy |
+11,515
| New | +$574K | ﹤0.01% | 1814 |
|