Cary Street Partners Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-450
| Closed | -$48K | – | 199 |
|
|
2023
Q1 | $48K | Hold |
450
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $47.4K | Hold |
450
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $40K | Buy |
+450
| New | +$40K | 0.01% | 230 |
|
|
2021
Q2 | – | Sell |
-2,091
| Closed | -$263K | – | 159 |
|
|
2021
Q1 | $263K | Buy |
+2,091
| New | +$263K | 0.06% | 152 |
|