Advisory Services Network’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,032
| Closed | -$274K | – | 1532 |
|
|
2024
Q1 | $274K | Buy |
2,032
+1,442
| +244% | +$194K | 0.01% | 1188 |
|
|
2023
Q4 | $74.7K | Buy |
+590
| New | +$74.7K | ﹤0.01% | 1795 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$20.7K | – | 1497 |
|
|
2023
Q1 | $20.7K | Buy |
194
+3
| +2% | +$319 | ﹤0.01% | 2520 |
|
|
2022
Q4 | $20.1K | Buy |
+191
| New | +$20.1K | ﹤0.01% | 2468 |
|
|
2021
Q3 | – | Sell |
-293
| Closed | -$41K | – | 1446 |
|
|
2021
Q2 | $41K | Buy |
+293
| New | +$41K | ﹤0.01% | 2103 |
|
|
2021
Q1 | – | Sell |
-253
| Closed | -$29K | – | 1339 |
|
|
2020
Q4 | $29K | Sell |
253
-33
| -12% | -$3.78K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $28K | Buy |
+286
| New | +$28K | ﹤0.01% | 1894 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$18K | – | 1101 |
|
|
2020
Q1 | $18K | Buy |
193
+45
| +30% | +$4.2K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $18K | Buy |
148
+1
| +0.7% | +$122 | ﹤0.01% | 2055 |
|
|
2019
Q3 | $16K | Hold |
147
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $16K | Hold |
147
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q1 | $13K | Hold |
147
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $12K | Hold |
147
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q3 | $13K | Hold |
147
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q2 | $12K | Sell |
147
-26
| -15% | -$2.12K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $15K | Buy |
173
+4
| +2% | +$347 | ﹤0.01% | 1729 |
|
|
2017
Q4 | $13K | Hold |
169
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $15K | Buy |
169
+23
| +16% | +$2.04K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $12K | Hold |
146
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $10K | Hold |
146
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q2 | $10K | Sell |
146
-70
| -32% | -$4.8K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $14K | Buy |
216
+68
| +46% | +$4.41K | ﹤0.01% | 976 |
|
|
2015
Q4 | $10K | Hold |
148
| – | – | ﹤0.01% | 926 |
|
|
2015
Q3 | $9K | Buy |
148
+24
| +19% | +$1.46K | ﹤0.01% | 932 |
|
|
2015
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 954 |
|