AFA
Abacus FCF Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48
| Closed | -$4K | – | 140 |
|
|
2022
Q3 | $4K | Sell |
48
-7,027
| -99% | -$586K | ﹤0.01% | 141 |
|
|
2022
Q2 | $693K | Sell |
7,075
-288
| -4% | -$28.2K | 0.42% | 103 |
|
|
2022
Q1 | $808K | Buy |
7,363
+189
| +3% | +$20.7K | 0.27% | 145 |
|
|
2021
Q4 | $950K | Hold |
7,174
| – | – | 0.47% | 103 |
|
|
2021
Q3 | $985K | Hold |
7,174
| – | – | 0.48% | 106 |
|
|
2021
Q2 | $996K | Buy |
+7,174
| New | +$996K | 0.51% | 94 |
|
|
2017
Q3 | $312K | Buy |
3,604
+528
| +17% | +$45.7K | 0.97% | 62 |
|
|
2017
Q2 | $250K | Buy |
+3,076
| New | +$250K | 0.97% | 55 |
|