Disciplined Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$1.92K | – | 165 |
|
|
2023
Q2 | $1.92K | Hold |
16
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $1.71K | Hold |
16
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.68K | Buy |
16
+1
| +7% | +$105 | ﹤0.01% | 682 |
|
|
2022
Q3 | $1K | Buy |
15
+3
| +25% | +$200 | ﹤0.01% | 766 |
|
|
2022
Q2 | $1K | Sell |
12
-4
| -25% | -$333 | ﹤0.01% | 791 |
|
|
2022
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$2K | – | 420 |
|
|
2019
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 373 |
|