AC
Applied Capital’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,909
| Closed | -$261K | – | 36 |
|
|
2022
Q3 | $261K | Buy |
2,909
+1
| +0% | +$90 | 0.18% | 49 |
|
|
2022
Q2 | $285K | Buy |
2,908
+3
| +0.1% | +$294 | 0.2% | 49 |
|
|
2022
Q1 | $319K | Hold |
2,905
| – | – | 0.2% | 43 |
|
|
2021
Q4 | $385K | Buy |
+2,905
| New | +$385K | 0.31% | 33 |
|
|
2021
Q3 | – | Sell |
-2,905
| Closed | -$405K | – | 47 |
|
|
2021
Q2 | $405K | Hold |
2,905
| – | – | 0.39% | 28 |
|
|
2021
Q1 | $365K | Buy |
+2,905
| New | +$365K | 0.39% | 28 |
|