Banque Cantonale Vaudoise’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,334
| Closed | -$243K | – | 1011 |
|
|
2023
Q3 | $243K | Sell |
2,334
-969
| -29% | -$101K | 0.01% | 632 |
|
|
2023
Q2 | $396K | Hold |
3,303
| – | – | 0.02% | 540 |
|
|
2023
Q1 | $352K | Hold |
3,303
| – | – | 0.02% | 548 |
|
|
2022
Q4 | $347K | Hold |
3,303
| – | – | 0.02% | 547 |
|
|
2022
Q3 | $296K | Hold |
3,303
| – | – | 0.02% | 607 |
|
|
2022
Q2 | $323K | Hold |
3,303
| – | – | 0.02% | 610 |
|
|
2022
Q1 | $363K | Hold |
3,303
| – | – | 0.02% | 637 |
|
|
2021
Q4 | $437K | Hold |
3,303
| – | – | 0.02% | 621 |
|
|
2021
Q3 | $437K | Hold |
3,303
| – | – | 0.02% | 601 |
|
|
2021
Q2 | $460K | Sell |
3,303
-400
| -11% | -$55.7K | 0.02% | 620 |
|
|
2021
Q1 | $464K | Hold |
3,703
| – | – | 0.02% | 555 |
|
|
2020
Q4 | $431K | Hold |
3,703
| – | – | 0.02% | 527 |
|
|
2020
Q3 | $367K | Sell |
3,703
-10,100
| -73% | -$1M | 0.02% | 517 |
|
|
2020
Q2 | $1.41M | Sell |
13,803
-8,700
| -39% | -$889K | 0.1% | 195 |
|
|
2020
Q1 | $2.07M | Buy |
22,503
+10,100
| +81% | +$930K | 0.18% | 125 |
|
|
2019
Q4 | $1.55M | Buy |
+12,403
| New | +$1.55M | 0.11% | 215 |
|