Capital Asset Advisory Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,225
| Closed | -$379K | – | 369 |
|
|
2022
Q3 | $379K | Sell |
4,225
-2,455
| -37% | -$220K | 0.05% | 210 |
|
|
2022
Q2 | $654K | Buy |
6,680
+270
| +4% | +$26.4K | 0.07% | 191 |
|
|
2022
Q1 | $704K | Buy |
6,410
+875
| +16% | +$96.1K | 0.07% | 196 |
|
|
2021
Q4 | $733K | Buy |
5,535
+307
| +6% | +$40.7K | 0.08% | 189 |
|
|
2021
Q3 | $691K | Buy |
5,228
+133
| +3% | +$17.6K | 0.08% | 189 |
|
|
2021
Q2 | $710K | Buy |
5,095
+590
| +13% | +$82.2K | 0.08% | 188 |
|
|
2021
Q1 | $566K | Buy |
4,505
+365
| +9% | +$45.9K | 0.08% | 226 |
|
|
2020
Q4 | $482K | Buy |
4,140
+439
| +12% | +$51.1K | 0.09% | 209 |
|
|
2020
Q3 | $366K | Buy |
+3,701
| New | +$366K | 0.08% | 204 |
|
|
2020
Q1 | – | Sell |
-1,487
| Closed | -$205K | – | 509 |
|
|
2019
Q4 | $205K | Buy |
+1,487
| New | +$205K | 0.05% | 345 |
|