Dundas Partners’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 |
-1,045
| Closed | -$125K | – | 52 |
|
|
2023
Q2 | $125K | Hold |
1,045
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $112K | Sell |
1,045
-486
| -32% | -$52.1K | 0.01% | 47 |
|
|
2022
Q4 | $161K | Hold |
1,531
| – | – | 0.02% | 44 |
|
|
2022
Q3 | $137K | Hold |
1,531
| – | – | 0.02% | 47 |
|
|
2022
Q2 | $150K | Hold |
1,531
| – | – | 0.02% | 50 |
|
|
2022
Q1 | $168K | Hold |
1,531
| – | – | 0.02% | 51 |
|
|
2021
Q4 | $184K | Buy |
1,531
+1,503
| +5,368% | +$181K | 0.02% | 49 |
|
|
2021
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 42 |
|