Charter Oak Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$5K | – | 184 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $6K | Buy |
55
+30
| +120% | +$3.27K | ﹤0.01% | 709 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 637 |
|