First Hawaiian Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,454
| Closed | -$212K | – | 873 |
|
|
2024
Q3 | $212K | Buy |
+1,454
| New | +$212K | 0.01% | 804 |
|
|
2024
Q2 | – | Sell |
-1,861
| Closed | -$251K | – | 838 |
|
|
2024
Q1 | $251K | Buy |
1,861
+110
| +6% | +$14.8K | 0.01% | 712 |
|
|
2023
Q4 | $222K | Sell |
1,751
-202
| -10% | -$25.6K | 0.01% | 771 |
|
|
2023
Q3 | $204K | Buy |
1,953
+238
| +14% | +$24.8K | 0.01% | 783 |
|
|
2023
Q2 | $206K | Buy |
+1,715
| New | +$206K | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-116
| Closed | -$11K | – | 801 |
|
|
2019
Q1 | $11K | Sell |
116
-365
| -76% | -$34.6K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $38K | Sell |
481
-20
| -4% | -$1.58K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $46K | Buy |
+501
| New | +$46K | ﹤0.01% | 1168 |
|