Cambridge Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.6K | Hold |
160
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $20.3K | Hold |
160
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $16.7K | Hold |
160
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $19.2K | Sell |
160
-168
| -51% | -$20.2K | ﹤0.01% | 531 |
|
|
2023
Q1 | $35K | Hold |
328
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $35K | Sell |
328
-41
| -11% | -$4.38K | ﹤0.01% | 484 |
|
|
2022
Q3 | $33K | Hold |
369
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $36K | Buy |
369
+168
| +84% | +$16.4K | ﹤0.01% | 528 |
|
|
2022
Q1 | $23K | Hold |
201
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $26K | Buy |
+201
| New | +$26K | ﹤0.01% | 640 |
|