Financial Gravity Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120
| Closed | -$71 | – | 1253 |
|
|
2023
Q2 | $71 | Buy |
+120
| New | +$71 | ﹤0.01% | 1349 |
|
|
2021
Q3 | – | Sell |
-97
| Closed | -$14K | – | 950 |
|
|
2021
Q2 | $14K | Hold |
97
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $12 | Sell |
97
-27
| -22% | -$3 | ﹤0.01% | 710 |
|
|
2020
Q4 | $14K | Buy |
+124
| New | +$14K | 0.01% | 148 |
|
|
2020
Q2 | – | Sell |
-834
| Closed | -$75 | – | 48 |
|
|
2020
Q1 | $75 | Sell |
834
-776
| -48% | -$70 | ﹤0.01% | 922 |
|
|
2019
Q4 | $201K | Buy |
1,610
+454
| +39% | +$56.7K | 0.14% | 118 |
|
|
2019
Q3 | $120K | Sell |
1,156
-810
| -41% | -$84.1K | 0.1% | 179 |
|
|
2019
Q2 | $217K | Buy |
1,966
+1,367
| +228% | +$151K | 0.18% | 136 |
|
|
2019
Q1 | $56K | Buy |
+599
| New | +$56K | 0.05% | 285 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1386 |
|