Advisor Partners II’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $424K | Sell |
4,065
-13
| -0.3% | -$1.36K | 0.02% | 797 |
|
|
2023
Q2 | $489K | Buy |
4,078
+323
| +9% | +$38.8K | 0.02% | 617 |
|
|
2023
Q1 | $401K | Buy |
3,755
+70
| +2% | +$7.47K | 0.02% | 626 |
|
|
2022
Q4 | $388K | Buy |
3,685
+306
| +9% | +$32.2K | 0.02% | 591 |
|
|
2022
Q3 | $303K | Buy |
+3,379
| New | +$303K | 0.02% | 613 |
|