Baystate Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23
| Closed | -$2.77K | – | 1030 |
|
|
2023
Q2 | $2.77K | Hold |
23
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $2.46K | Buy |
+23
| New | +$2.46K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 874 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 503 |
|