Carolinas Wealth Consulting’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4
| Closed | -$468 | – | 1036 |
|
2023
Q4 | $468 | Buy |
4
+2
| +100% | +$234 | ﹤0.01% | 929 |
|
2023
Q3 | $210 | Sell |
2
-2
| -50% | -$210 | ﹤0.01% | 1001 |
|
2023
Q2 | $466 | Hold |
4
| – | – | ﹤0.01% | 1000 |
|
2023
Q1 | $427 | Hold |
4
| – | – | ﹤0.01% | 1010 |
|
2022
Q4 | $421 | Buy |
+4
| New | +$421 | ﹤0.01% | 1023 |
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 865 |
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 931 |
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 653 |
|