Cigna Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,026
| Closed | -$269K | – | 594 |
|
|
2021
Q4 | $269K | Sell |
2,026
-720
| -26% | -$95.6K | 0.02% | 540 |
|
|
2021
Q3 | $363K | Sell |
2,746
-100
| -4% | -$13.2K | 0.03% | 501 |
|
|
2021
Q2 | $396K | Sell |
2,846
-422
| -13% | -$58.7K | 0.03% | 487 |
|
|
2021
Q1 | $411K | Buy |
3,268
+86
| +3% | +$10.8K | 0.03% | 499 |
|
|
2020
Q4 | $370K | Buy |
3,182
+239
| +8% | +$27.8K | 0.03% | 493 |
|
|
2020
Q3 | $291K | Sell |
2,943
-36
| -1% | -$3.56K | 0.03% | 486 |
|
|
2020
Q2 | $304K | Buy |
2,979
+434
| +17% | +$44.3K | 0.03% | 540 |
|
|
2020
Q1 | $234K | Buy |
2,545
+50
| +2% | +$4.6K | 0.03% | 522 |
|
|
2019
Q4 | $323K | Sell |
2,495
-286
| -10% | -$37K | 0.03% | 502 |
|
|
2019
Q3 | $323K | Buy |
2,781
+100
| +4% | +$11.6K | 0.03% | 510 |
|
|
2019
Q2 | $277K | Sell |
2,681
-100
| -4% | -$10.3K | 0.03% | 547 |
|
|
2019
Q1 | $252K | Sell |
2,781
-100
| -3% | -$9.06K | 0.03% | 578 |
|
|
2018
Q4 | $230K | Buy |
2,881
+30
| +1% | +$2.4K | 0.02% | 619 |
|
|
2018
Q3 | $244K | Sell |
2,851
-270
| -9% | -$23.1K | 0.02% | 633 |
|
|
2018
Q2 | $241K | Sell |
3,121
-335
| -10% | -$25.9K | 0.02% | 645 |
|
|
2018
Q1 | $295K | Sell |
3,456
-7,453
| -68% | -$636K | 0.02% | 652 |
|
|
2017
Q4 | $867K | Hold |
10,909
| – | – | 0.06% | 286 |
|
|
2017
Q3 | $942K | Sell |
10,909
-155
| -1% | -$13.4K | 0.06% | 261 |
|
|
2017
Q2 | $898K | Sell |
11,064
-11,002
| -50% | -$893K | 0.06% | 276 |
|
|
2017
Q1 | $1.67M | Buy |
22,066
+18,487
| +517% | +$1.4M | 0.11% | 143 |
|
|
2016
Q4 | $229K | Buy |
+3,579
| New | +$229K | 0.03% | 637 |
|