CSat Investment Advisory’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $82K | Buy |
654
+124
| +23% | +$15.5K | 0.07% | 105 |
|
|
2020
Q4 | $62K | Sell |
530
-495
| -48% | -$57.9K | 0.06% | 121 |
|
|
2020
Q3 | $101K | Buy |
1,025
+124
| +14% | +$12.2K | 0.01% | 455 |
|
|
2020
Q2 | $93K | Buy |
901
+205
| +29% | +$21.2K | 0.01% | 496 |
|
|
2020
Q1 | $64K | Buy |
696
+172
| +33% | +$15.8K | 0.01% | 459 |
|
|
2019
Q4 | $65K | Sell |
524
-9
| -2% | -$1.12K | 0.02% | 518 |
|
|
2019
Q3 | $55K | Buy |
533
+63
| +13% | +$6.5K | 0.02% | 483 |
|
|
2019
Q2 | $52K | Buy |
470
+75
| +19% | +$8.3K | 0.02% | 488 |
|
|
2019
Q1 | $36K | Buy |
395
+38
| +11% | +$3.46K | 0.02% | 192 |
|
|
2018
Q4 | $28K | Buy |
357
+80
| +29% | +$6.28K | 0.02% | 206 |
|
|
2018
Q3 | $25K | Buy |
277
+1
| +0.4% | +$90 | 0.01% | 188 |
|
|
2018
Q2 | $21K | Buy |
+276
| New | +$21K | 0.01% | 197 |
|