Ergoteles’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,764
| Closed | -$2.43M | – | 1018 |
|
|
2023
Q1 | $2.43M | Sell |
22,764
-1,830
| -7% | -$195K | 0.1% | 219 |
|
|
2022
Q4 | $2.59M | Buy |
+24,594
| New | +$2.59M | 0.1% | 217 |
|
|
2022
Q3 | – | Sell |
-15,555
| Closed | -$1.52M | – | 1514 |
|
|
2022
Q2 | $1.52M | Buy |
+15,555
| New | +$1.52M | 0.05% | 388 |
|
|
2021
Q3 | – | Sell |
-4,168
| Closed | -$581K | – | 1163 |
|
|
2021
Q2 | $581K | Buy |
4,168
+472
| +13% | +$65.8K | 0.01% | 734 |
|
|
2021
Q1 | $464K | Buy |
3,696
+1,956
| +112% | +$246K | 0.01% | 498 |
|
|
2020
Q4 | $203K | Sell |
1,740
-460
| -21% | -$53.7K | 0.01% | 609 |
|
|
2020
Q3 | $218K | Buy |
+2,200
| New | +$218K | 0.03% | 444 |
|