CreativeOne Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,023
| Closed | -$2.16M | – | 769 |
|
|
2024
Q1 | $2.16M | Buy |
16,023
+1,603
| +11% | +$216K | 0.09% | 220 |
|
|
2023
Q4 | $1.83M | Buy |
14,420
+575
| +4% | +$72.9K | 0.12% | 173 |
|
|
2023
Q3 | $1.44M | Sell |
13,845
-729
| -5% | -$76K | 0.1% | 185 |
|
|
2023
Q2 | $1.75M | Buy |
14,574
+88
| +0.6% | +$10.6K | 0.08% | 235 |
|
|
2023
Q1 | $1.55M | Buy |
14,486
+154
| +1% | +$16.4K | 0.08% | 238 |
|
|
2022
Q4 | $1.51M | Sell |
14,332
-3,781
| -21% | -$398K | 0.08% | 213 |
|
|
2022
Q3 | $1.62M | Buy |
18,113
+5,724
| +46% | +$513K | 0.1% | 182 |
|
|
2022
Q2 | $1.21M | Buy |
12,389
+1,526
| +14% | +$149K | 0.07% | 230 |
|
|
2022
Q1 | $1.19M | Buy |
10,863
+1,155
| +12% | +$127K | 0.06% | 250 |
|
|
2021
Q4 | $1.29M | Buy |
9,708
+957
| +11% | +$127K | 0.06% | 248 |
|
|
2021
Q3 | $1.16M | Buy |
8,751
+578
| +7% | +$76.8K | 0.07% | 244 |
|
|
2021
Q2 | $1.14M | Buy |
8,173
+1,240
| +18% | +$173K | 0.07% | 229 |
|
|
2021
Q1 | $871K | Buy |
6,933
+43
| +0.6% | +$5.4K | 0.07% | 226 |
|
|
2020
Q4 | $802K | Buy |
6,890
+926
| +16% | +$108K | 0.07% | 209 |
|
|
2020
Q3 | $590K | Buy |
5,964
+839
| +16% | +$83K | 0.08% | 151 |
|
|
2020
Q2 | $524K | Buy |
5,125
+2,120
| +71% | +$217K | 0.08% | 133 |
|
|
2020
Q1 | $277K | Buy |
+3,005
| New | +$277K | 0.05% | 164 |
|