Firestone Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$70K | – | 133 |
|
|
2021
Q3 | $70K | Hold |
500
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $70K | Hold |
500
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $63K | Hold |
500
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $58K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $49K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $51K | Hold |
500
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $46K | Hold |
500
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $62K | Buy |
+500
| New | +$62K | 0.03% | 188 |
|