Wilmington Savings Fund Society’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
4,220
| – | – | ﹤0.01% | 733 |
|
|
2025
Q1 | $277K | Hold |
4,220
| – | – | 0.01% | 727 |
|
|
2024
Q4 | $273K | Sell |
4,220
-174
| -4% | -$11.3K | ﹤0.01% | 730 |
|
|
2024
Q3 | $282K | Buy |
+4,394
| New | +$282K | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-2,913
| Closed | -$210K | – | 365 |
|
|
2018
Q1 | $210K | Sell |
2,913
-29,978
| -91% | -$2.16M | 0.01% | 323 |
|
|
2017
Q4 | $2.45M | Sell |
32,891
-814
| -2% | -$60.5K | 0.13% | 152 |
|
|
2017
Q3 | $2.61M | Sell |
33,705
-1,791
| -5% | -$138K | 0.15% | 152 |
|
|
2017
Q2 | $2.55M | Sell |
35,496
-400
| -1% | -$28.7K | 0.15% | 156 |
|
|
2017
Q1 | $2.43M | Sell |
35,896
-304
| -0.8% | -$20.6K | 0.15% | 154 |
|
|
2016
Q4 | $2.32M | Sell |
36,200
-408
| -1% | -$26.2K | 0.15% | 157 |
|
|
2016
Q3 | $2.18M | Sell |
36,608
-203
| -0.6% | -$12.1K | 0.14% | 159 |
|
|
2016
Q2 | $2.38M | Sell |
36,811
-581
| -2% | -$37.5K | 0.15% | 154 |
|
|
2016
Q1 | $2.1M | Sell |
37,392
-414
| -1% | -$23.2K | 0.13% | 162 |
|
|
2015
Q4 | $1.92M | Sell |
37,806
-178
| -0.5% | -$9.05K | 0.12% | 166 |
|
|
2015
Q3 | $1.92M | Sell |
37,984
-737
| -2% | -$37.2K | 0.12% | 170 |
|
|
2015
Q2 | $1.8M | Sell |
38,721
-281
| -0.7% | -$13K | 0.1% | 178 |
|
|
2015
Q1 | $2.06M | Sell |
39,002
-890
| -2% | -$47K | 0.12% | 172 |
|
|
2014
Q4 | $2.2M | Sell |
39,892
-790
| -2% | -$43.5K | 0.12% | 172 |
|
|
2014
Q3 | $1.81M | Buy |
40,682
+163
| +0.4% | +$7.24K | 0.1% | 189 |
|
|
2014
Q2 | $2.08M | Sell |
40,519
-236
| -0.6% | -$12.1K | 0.11% | 182 |
|
|
2014
Q1 | $2.14M | Sell |
40,755
-762
| -2% | -$40K | 0.12% | 179 |
|
|
2013
Q4 | $2.07M | Sell |
41,517
-714
| -2% | -$35.6K | 0.12% | 185 |
|
|
2013
Q3 | $2.04M | Sell |
42,231
-456
| -1% | -$22K | 0.13% | 184 |
|
|
2013
Q2 | $2.13M | Buy |
+42,687
| New | +$2.13M | 0.14% | 177 |
|