WT
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Whittier Trust’s Allete ALE Stock Holding History

Whittier Trust’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14
Closed -$811 – 1676
2023
Q2 		$811 Sell
14
-32
-70% -$1.85K ﹤0.01% 1496
2023
Q1 		$2.96K Hold
46
– – ﹤0.01% 1454
2022
Q4 		$2.97K Hold
46
– – ﹤0.01% 1450
2022
Q3 		$2K Hold
46
– – ﹤0.01% 1550
2022
Q2 		$3K Buy
46
+14
+44% +$913 ﹤0.01% 1497
2022
Q1 		$2K Hold
32
– – ﹤0.01% 1552
2021
Q4 		$2K Hold
32
– – ﹤0.01% 1487
2021
Q3 		$2K Hold
32
– – ﹤0.01% 1404
2021
Q2 		$2K Hold
32
– – ﹤0.01% 1435
2021
Q1 		$2K Hold
32
– – ﹤0.01% 1426
2020
Q4 		$2K Hold
32
– – ﹤0.01% 1312
2020
Q3 		$2K Hold
32
– – ﹤0.01% 1316
2020
Q2 		$2K Sell
32
-167
-84% -$10.4K ﹤0.01% 1258
2020
Q1 		$12K Sell
199
-18
-8% -$1.09K ﹤0.01% 1073
2019
Q4 		$18K Buy
217
+18
+9% +$1.49K ﹤0.01% 1037
2019
Q3 		$17K Buy
199
+32
+19% +$2.73K ﹤0.01% 1046
2019
Q2 		$14K Sell
167
-7
-4% -$587 ﹤0.01% 1014
2019
Q1 		$14K Buy
174
+7
+4% +$563 ﹤0.01% 1008
2018
Q4 		$13K Sell
167
-500
-75% -$38.9K ﹤0.01% 1040
2018
Q3 		$50K Hold
667
– – ﹤0.01% 765
2018
Q2 		$52K Hold
667
– – ﹤0.01% 742
2018
Q1 		$48K Hold
667
– – ﹤0.01% 781
2017
Q4 		$50K Hold
667
– – ﹤0.01% 751
2017
Q3 		$52K Hold
667
– – ﹤0.01% 731
2017
Q2 		$48K Hold
667
– – ﹤0.01% 716
2017
Q1 		$45K Hold
667
– – ﹤0.01% 729
2016
Q4 		$43K Hold
667
– – ﹤0.01% 731
2016
Q3 		$40K Hold
667
– – ﹤0.01% 734
2016
Q2 		$43K Hold
667
– – ﹤0.01% 741
2016
Q1 		$37K Buy
667
+500
+299% +$27.7K ﹤0.01% 766
2015
Q4 		$8K Buy
+167
New +$8K ﹤0.01% 984