Bedel Financial Consulting’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 |
-100
| Closed | -$11K | – | 222 |
|
|
2022
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $13K | Sell |
100
-24
| -19% | -$3.12K | ﹤0.01% | 642 |
|
|
2021
Q3 | $16K | Buy |
+124
| New | +$16K | 0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-192
| Closed | -$20K | – | 813 |
|
|
2020
Q2 | $20K | Hold |
192
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $18K | Hold |
192
| – | – | 0.01% | 396 |
|
|
2019
Q4 | $24K | Hold |
192
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $20K | Hold |
192
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $21K | Hold |
192
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $17K | Hold |
192
| – | – | 0.01% | 406 |
|
|
2018
Q4 | $15K | Hold |
192
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $16K | Hold |
192
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $15K | Hold |
192
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $16K | Buy |
+192
| New | +$16K | 0.01% | 411 |
|