Bradley Foster & Sargent’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,601
| Closed | -$212K | – | 468 |
|
|
2021
Q4 | $212K | Hold |
1,601
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $212K | Buy |
1,601
+1
| +0.1% | +$132 | 0.01% | 399 |
|
|
2021
Q2 | $223K | Hold |
1,600
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $201K | Buy |
+1,600
| New | +$201K | 0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-2,672
| Closed | -$202K | – | 344 |
|
|
2017
Q1 | $202K | Buy |
+2,672
| New | +$202K | 0.01% | 329 |
|
|
2016
Q2 | – | Sell |
-18,046
| Closed | -$1.15M | – | 330 |
|
|
2016
Q1 | $1.15M | Buy |
+18,046
| New | +$1.15M | 0.05% | 175 |
|