Brookfield Corp’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 |
-62,333
| Closed | -$7.48M | – | 124 |
|
|
2023
Q2 | $7.48M | Buy |
+62,333
| New | +$7.48M | 0.03% | 197 |
|
|
2022
Q4 | – | Sell |
-50,289
| Closed | -$4.51M | – | 559 |
|
|
2022
Q3 | $4.51M | Buy |
+50,289
| New | +$4.51M | 0.02% | 289 |
|
|
2022
Q2 | – | Sell |
-20,013
| Closed | -$2.2M | – | 568 |
|
|
2022
Q1 | $2.2M | Buy |
+20,013
| New | +$2.2M | 0.01% | 369 |
|
|
2021
Q4 | – | Sell |
-2,773
| Closed | -$367K | – | 606 |
|
|
2021
Q3 | $367K | Sell |
2,773
-14,786
| -84% | -$1.96M | ﹤0.01% | 469 |
|
|
2021
Q2 | $2.45M | Buy |
+17,559
| New | +$2.45M | 0.01% | 318 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$2.09M | – | 195 |
|
|
2019
Q1 | $2.09M | Buy |
+23,000
| New | +$2.09M | 0.01% | 131 |
|