Altium Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,836
| Closed | -$202K | – | 375 |
|
|
2022
Q1 | $202K | Sell |
1,836
-261
| -12% | -$28.7K | 0.01% | 356 |
|
|
2021
Q4 | $278K | Buy |
2,097
+26
| +1% | +$3.45K | 0.02% | 330 |
|
|
2021
Q3 | $274K | Hold |
2,071
| – | – | 0.02% | 318 |
|
|
2021
Q2 | $288K | Sell |
2,071
-714
| -26% | -$99.3K | 0.02% | 324 |
|
|
2021
Q1 | $350K | Sell |
2,785
-313
| -10% | -$39.3K | 0.03% | 281 |
|
|
2020
Q4 | $361K | Sell |
3,098
-1,222
| -28% | -$142K | 0.03% | 256 |
|
|
2020
Q3 | $427K | Buy |
4,320
+295
| +7% | +$29.2K | 0.04% | 203 |
|
|
2020
Q2 | $411K | Sell |
4,025
-76
| -2% | -$7.76K | 0.05% | 218 |
|
|
2020
Q1 | $377K | Buy |
+4,101
| New | +$377K | 0.05% | 172 |
|