Crewe Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-242
| Closed | -$28.6K | – | 728 |
|
|
2024
Q2 | $28.6K | Buy |
242
+149
| +160% | +$17.6K | ﹤0.01% | 482 |
|
|
2024
Q1 | $12.5K | Buy |
+93
| New | +$12.5K | ﹤0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$1.04K | – | 420 |
|
|
2023
Q3 | $1.04K | Sell |
10
-2
| -17% | -$208 | ﹤0.01% | 357 |
|
|
2023
Q2 | $1.44K | Sell |
12
-75
| -86% | -$9.01K | ﹤0.01% | 554 |
|
|
2023
Q1 | $9.29K | Hold |
87
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $9.16K | Buy |
87
+75
| +625% | +$7.9K | ﹤0.01% | 567 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $1K | Sell |
12
-63
| -84% | -$5.25K | ﹤0.01% | 416 |
|
|
2020
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 169 |
|
|
2020
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 184 |
|
|
2019
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 187 |
|