CFA
Carroll Financial Associates’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Buy |
30
+2
| +7% | +$200 | ﹤0.01% | 1414 |
|
|
2021
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $3K | Sell |
28
-29
| -51% | -$3.11K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $7K | Buy |
57
+34
| +148% | +$4.18K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q4 | $2K | Sell |
23
-13
| -36% | -$1.13K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $3K | Buy |
36
+13
| +57% | +$1.08K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $1K | Buy |
23
+16
| +229% | +$696 | ﹤0.01% | 1095 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $0 | Sell |
7
-126
| -95% | – | ﹤0.01% | 814 |
|
|
2014
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $6K | Sell |
133
-7
| -5% | -$316 | ﹤0.01% | 629 |
|
|
2014
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 573 |
|