Ellevest Inc’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,994
| Closed | -$239K | – | 355 |
|
|
2023
Q2 | $239K | Sell |
1,994
-385
| -16% | -$46.2K | 0.02% | 308 |
|
|
2023
Q1 | $254K | Buy |
2,379
+1,280
| +116% | +$137K | 0.02% | 275 |
|
|
2022
Q4 | $116K | Buy |
1,099
+362
| +49% | +$38.1K | 0.01% | 408 |
|
|
2022
Q3 | $66K | Buy |
737
+718
| +3,779% | +$64.3K | 0.01% | 511 |
|
|
2022
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $2K | Sell |
19
-40
| -68% | -$4.21K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $8K | Sell |
59
-237
| -80% | -$32.1K | ﹤0.01% | 887 |
|
|
2021
Q3 | $39K | Sell |
296
-34
| -10% | -$4.48K | ﹤0.01% | 523 |
|
|
2021
Q2 | $46K | Sell |
330
-56
| -15% | -$7.81K | ﹤0.01% | 491 |
|
|
2021
Q1 | $48K | Sell |
386
-266
| -41% | -$33.1K | 0.01% | 483 |
|
|
2020
Q4 | $76K | Buy |
652
+325
| +99% | +$37.9K | 0.01% | 367 |
|
|
2020
Q3 | $32K | Sell |
327
-259
| -44% | -$25.3K | 0.01% | 442 |
|
|
2020
Q2 | $60K | Buy |
586
+246
| +72% | +$25.2K | 0.01% | 333 |
|
|
2020
Q1 | $31K | Buy |
340
+96
| +39% | +$8.75K | 0.01% | 332 |
|
|
2019
Q4 | $30K | Buy |
+244
| New | +$30K | 0.01% | 328 |
|