Calamos 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
Q4 | – | Sell |
-9,214
| Closed | -$960K | – | 315 |
|
|
2023
Q3 | $960K | Hold |
9,214
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $1.11M | Hold |
9,214
| – | – | 0.08% | 133 |
|
|
2023
Q1 | $983K | Sell |
9,214
-47
| -0.5% | -$5.02K | 0.08% | 139 |
|
|
2022
Q4 | $975K | Buy |
9,261
+47
| +0.5% | +$4.95K | 0.08% | 141 |
|
|
2022
Q3 | $826K | Hold |
9,214
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $902K | Sell |
9,214
-66
| -0.7% | -$6.46K | 0.08% | 150 |
|
|
2022
Q1 | $1.02M | Buy |
9,280
+66
| +0.7% | +$7.25K | 0.08% | 155 |
|
|
2021
Q4 | $1.22M | Hold |
9,214
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $1.22M | Hold |
9,214
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $1.28M | Buy |
+9,214
| New | +$1.28M | 0.1% | 141 |
|
|
2016
Q3 | – | Sell |
-3,502
| Closed | -$243K | – | 221 |
|
|
2016
Q2 | $243K | Sell |
3,502
-2,250
| -39% | -$156K | 0.04% | 194 |
|
|
2016
Q1 | $366K | Buy |
+5,752
| New | +$366K | 0.07% | 202 |
|