Cypress Wealth Services’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,526
| Closed | -$491K | – | 229 |
|
|
2021
Q2 | $491K | Hold |
3,526
| – | – | 0.13% | 129 |
|
|
2021
Q1 | $443K | Hold |
3,526
| – | – | 0.09% | 168 |
|
|
2020
Q4 | $410K | Buy |
+3,526
| New | +$410K | 0.09% | 170 |
|
|
2020
Q3 | – | Sell |
-3,526
| Closed | -$360K | – | 10 |
|
|
2020
Q2 | $360K | Hold |
3,526
| – | – | 0.09% | 181 |
|
|
2020
Q1 | $324K | Hold |
3,526
| – | – | 0.1% | 172 |
|
|
2019
Q4 | $439K | Hold |
3,526
| – | – | 0.11% | 147 |
|
|
2019
Q3 | $365K | Sell |
3,526
-48
| -1% | -$4.97K | 0.1% | 161 |
|
|
2019
Q2 | $395K | Hold |
3,574
| – | – | 0.11% | 154 |
|
|
2019
Q1 | $324K | Hold |
3,574
| – | – | 0.1% | 173 |
|
|
2018
Q4 | $285K | Buy |
3,574
+125
| +4% | +$9.97K | 0.11% | 159 |
|
|
2018
Q3 | $312K | Hold |
3,449
| – | – | 0.11% | 161 |
|
|
2018
Q2 | $267K | Buy |
+3,449
| New | +$267K | 0.1% | 173 |
|