American Portfolios Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61.4K | Sell |
684
-7
| -1% | -$628 | ﹤0.01% | 1587 |
|
|
2022
Q2 | $67.7K | Sell |
691
-32
| -4% | -$3.13K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $79.4K | Sell |
723
-34
| -4% | -$3.73K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $100K | Buy |
757
+283
| +60% | +$37.5K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $62.7K | Buy |
474
+82
| +21% | +$10.8K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $54.6K | Hold |
392
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $49.2K | Hold |
392
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $45.6K | Hold |
392
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q3 | $38.7K | Sell |
392
-44
| -10% | -$4.35K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $44.6K | Buy |
436
+82
| +23% | +$8.39K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $32.6K | Hold |
354
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $44.1K | Hold |
354
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $36.7K | Buy |
354
+53
| +18% | +$5.49K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $33.3K | Hold |
301
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $27.3K | Sell |
301
-1,875
| -86% | -$170K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $173K | Buy |
2,176
+46
| +2% | +$3.67K | 0.02% | 555 |
|
|
2018
Q3 | $193K | Buy |
2,130
+40
| +2% | +$3.62K | 0.02% | 594 |
|
|
2018
Q2 | $162K | Sell |
2,090
-19
| -0.9% | -$1.47K | 0.02% | 639 |
|
|
2018
Q1 | $180K | Buy |
2,109
+22
| +1% | +$1.88K | 0.03% | 558 |
|
|
2017
Q4 | $166K | Buy |
+2,087
| New | +$166K | 0.03% | 570 |
|