Tower Bridge Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,366
| Closed | -$225K | – | 247 |
|
|
2022
Q1 | $225K | Hold |
3,366
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $223K | Hold |
3,366
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $200K | Hold |
3,366
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $236K | Hold |
3,366
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $226K | Hold |
3,366
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $208K | Buy |
+3,366
| New | +$208K | 0.02% | 219 |
|
|
2020
Q3 | – | Sell |
-3,699
| Closed | -$202K | – | 194 |
|
|
2020
Q2 | $202K | Hold |
3,699
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $224K | Hold |
3,699
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $300K | Hold |
3,699
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $295K | Hold |
3,699
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $308K | Hold |
3,699
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $304K | Hold |
3,699
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $282K | Hold |
3,699
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $277K | Sell |
3,699
-366
| -9% | -$27.5K | 0.03% | 177 |
|
|
2018
Q2 | $315K | Hold |
4,065
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $294K | Sell |
4,065
-333
| -8% | -$24.1K | 0.03% | 168 |
|
|
2017
Q4 | $327K | Buy |
4,398
+333
| +8% | +$24.8K | 0.04% | 169 |
|
|
2017
Q3 | $314K | Hold |
4,065
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $291K | Hold |
4,065
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $275K | Hold |
4,065
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $261K | Hold |
4,065
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $242K | Hold |
4,065
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $263K | Hold |
4,065
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $228K | Sell |
4,065
-100
| -2% | -$5.61K | 0.03% | 199 |
|
|
2015
Q4 | $212K | Hold |
4,165
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $210K | Buy |
+4,165
| New | +$210K | 0.03% | 192 |
|
|
2015
Q2 | – | Sell |
-4,165
| Closed | -$220K | – | 201 |
|
|
2015
Q1 | $220K | Hold |
4,165
| – | – | 0.03% | 193 |
|
|
2014
Q4 | $230K | Buy |
+4,165
| New | +$230K | 0.03% | 190 |
|
|
2014
Q3 | – | Sell |
-4,165
| Closed | -$214K | – | 199 |
|
|
2014
Q2 | $214K | Hold |
4,165
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $218K | Hold |
4,165
| – | – | 0.03% | 186 |
|
|
2013
Q4 | $208K | Sell |
4,165
-632
| -13% | -$31.5K | 0.03% | 187 |
|
|
2013
Q3 | $232K | Sell |
4,797
-333
| -6% | -$16.1K | 0.03% | 175 |
|
|
2013
Q2 | $256K | Buy |
+5,130
| New | +$256K | 0.04% | 174 |
|