Fairfield, Bush & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$760 | – | 129 |
|
|
2023
Q4 | $760 | Buy |
+6
| New | +$760 | ﹤0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$720 | – | 124 |
|
|
2023
Q2 | $720 | Buy |
+6
| New | +$720 | ﹤0.01% | 480 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 129 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 407 |
|