Duncker Streett & Co’s Allegion ALLE Stock Holding History

Duncker Streett & Co’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92	Closed	-$9.59K	–	491
2023 Q3	$9.59K	Hold	92	–	–	﹤0.01%	414
2023 Q2	$11K	Hold	92	–	–	﹤0.01%	402
2023 Q1	$9.82K	Hold	92	–	–	﹤0.01%	397
2022 Q4	$9.68K	Hold	92	–	–	﹤0.01%	413
2022 Q3	$8K	Sell	92 -66	-42%	-$5.74K	﹤0.01%	404
2022 Q2	$15K	Hold	158	–	–	﹤0.01%	382
2022 Q1	$17K	Hold	158	–	–	﹤0.01%	390
2021 Q4	$21K	Hold	158	–	–	﹤0.01%	406
2021 Q3	$21K	Hold	158	–	–	﹤0.01%	399
2021 Q2	$22K	Hold	158	–	–	﹤0.01%	400
2021 Q1	$20K	Hold	158	–	–	﹤0.01%	402
2020 Q4	$18K	Hold	158	–	–	﹤0.01%	414
2020 Q3	$16K	Hold	158	–	–	﹤0.01%	400
2020 Q2	$16K	Sell	158 -78	-33%	-$7.9K	﹤0.01%	404
2020 Q1	$22K	Hold	236	–	–	0.01%	379
2019 Q4	$29K	Buy	+236	New	+$29K	0.01%	398
2019 Q3	–	Sell	-158	Closed	-$17K	–	259
2019 Q2	$17K	Hold	158	–	–	﹤0.01%	454
2019 Q1	$14K	Hold	158	–	–	﹤0.01%	477
2018 Q4	$13K	Hold	158	–	–	﹤0.01%	472
2018 Q3	$14K	Hold	158	–	–	﹤0.01%	489
2018 Q2	$12K	Hold	158	–	–	﹤0.01%	502
2018 Q1	$13K	Hold	158	–	–	﹤0.01%	493
2017 Q4	$13K	Hold	158	–	–	﹤0.01%	492
2017 Q3	$14K	Hold	158	–	–	﹤0.01%	484
2017 Q2	$13K	Hold	158	–	–	﹤0.01%	496
2017 Q1	$12K	Hold	158	–	–	﹤0.01%	514
2016 Q4	$10K	Hold	158	–	–	﹤0.01%	528
2016 Q3	$11K	Hold	158	–	–	﹤0.01%	503
2016 Q2	$11K	Hold	158	–	–	﹤0.01%	502
2016 Q1	$10K	Hold	158	–	–	﹤0.01%	508
2015 Q4	$10K	Hold	158	–	–	﹤0.01%	512
2015 Q3	$9K	Hold	158	–	–	﹤0.01%	520
2015 Q2	$10K	Hold	158	–	–	﹤0.01%	522
2015 Q1	$10K	Hold	158	–	–	﹤0.01%	525
2014 Q4	$9K	Hold	158	–	–	﹤0.01%	524
2014 Q3	$8K	Hold	158	–	–	﹤0.01%	534
2014 Q2	$9K	Hold	158	–	–	﹤0.01%	527
2014 Q1	$8K	Hold	158	–	–	﹤0.01%	513
2013 Q4	$7K	Buy	+158	New	+$7K	﹤0.01%	505