FDx Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,607
| Closed | -$204K | – | 358 |
|
|
2023
Q4 | $204K | Buy |
+1,607
| New | +$204K | 0.02% | 648 |
|
|
2023
Q3 | – | Sell |
-6,113
| Closed | -$734K | – | 628 |
|
|
2023
Q2 | $734K | Sell |
6,113
-2,547
| -29% | -$306K | 0.04% | 364 |
|
|
2023
Q1 | $912K | Hold |
8,660
| – | – | 0.04% | 321 |
|
|
2022
Q4 | $912K | Sell |
8,660
-2,847
| -25% | -$300K | 0.04% | 321 |
|
|
2022
Q3 | $1.03M | Buy |
11,507
+255
| +2% | +$22.9K | 0.05% | 275 |
|
|
2022
Q2 | $1.1M | Buy |
11,252
+176
| +2% | +$17.2K | 0.04% | 301 |
|
|
2022
Q1 | $1.22M | Buy |
11,076
+923
| +9% | +$101K | 0.04% | 292 |
|
|
2021
Q4 | $1.35M | Buy |
10,153
+727
| +8% | +$96.3K | 0.04% | 297 |
|
|
2021
Q3 | $1.25M | Sell |
9,426
-3,515
| -27% | -$465K | 0.04% | 300 |
|
|
2021
Q2 | $1.8M | Buy |
12,941
+570
| +5% | +$79.4K | 0.06% | 212 |
|
|
2021
Q1 | $1.55M | Buy |
12,371
+2,755
| +29% | +$346K | 0.06% | 204 |
|
|
2020
Q4 | $1.12M | Buy |
9,616
+1,246
| +15% | +$145K | 0.05% | 245 |
|
|
2020
Q3 | $828K | Buy |
8,370
+1,642
| +24% | +$162K | 0.04% | 267 |
|
|
2020
Q2 | $688K | Buy |
6,728
+1,442
| +27% | +$147K | 0.04% | 282 |
|
|
2020
Q1 | $486K | Sell |
5,286
-735
| -12% | -$67.6K | 0.03% | 293 |
|
|
2019
Q4 | $750K | Buy |
6,021
+661
| +12% | +$82.3K | 0.04% | 276 |
|
|
2019
Q3 | $556K | Sell |
5,360
-2,665
| -33% | -$276K | 0.04% | 326 |
|
|
2019
Q2 | $887K | Buy |
8,025
+5,789
| +259% | +$640K | 0.03% | 355 |
|
|
2019
Q1 | $203K | Buy |
+2,236
| New | +$203K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-3,988
| Closed | -$361K | – | 554 |
|
|
2018
Q3 | $361K | Buy |
+3,988
| New | +$361K | 0.01% | 629 |
|
|
2018
Q2 | – | Sell |
-2,453
| Closed | -$209K | – | 857 |
|
|
2018
Q1 | $209K | Buy |
+2,453
| New | +$209K | 0.01% | 1110 |
|
|
2016
Q2 | – | Sell |
-6,147
| Closed | -$392K | – | 877 |
|
|
2016
Q1 | $392K | Buy |
+6,147
| New | +$392K | 0.02% | 658 |
|