Evoke Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-505
| Closed | -$45K | – | 383 |
|
|
2022
Q3 | $45K | Hold |
505
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $49K | Sell |
505
-5
| -1% | -$485 | ﹤0.01% | 517 |
|
|
2022
Q1 | $56K | Hold |
510
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $68K | Hold |
510
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $67K | Hold |
510
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $71K | Sell |
510
-38
| -7% | -$5.29K | ﹤0.01% | 485 |
|
|
2021
Q1 | $69K | Buy |
548
+535
| +4,115% | +$67.4K | ﹤0.01% | 416 |
|
|
2020
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 939 |
|
|
2020
Q1 | $1.47K | Sell |
16
-19
| -54% | -$1.75K | ﹤0.01% | 864 |
|
|
2019
Q4 | $4.36K | Hold |
35
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $3.63K | Buy |
+35
| New | +$3.63K | ﹤0.01% | 1089 |
|