FORA Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,763
| Closed | -$705K | – | 425 |
|
|
2023
Q3 | $705K | Buy |
+6,763
| New | +$705K | 0.06% | 291 |
|
|
2023
Q2 | – | Sell |
-5,956
| Closed | -$636K | – | 341 |
|
|
2023
Q1 | $636K | Buy |
+5,956
| New | +$636K | 0.06% | 316 |
|
|
2022
Q3 | – | Sell |
-2,694
| Closed | -$264K | – | 399 |
|
|
2022
Q2 | $264K | Sell |
2,694
-2,905
| -52% | -$285K | 0.05% | 353 |
|
|
2022
Q1 | $635K | Buy |
+5,599
| New | +$635K | 0.11% | 240 |
|
|
2021
Q3 | – | Sell |
-5,115
| Closed | -$713K | – | 360 |
|
|
2021
Q2 | $713K | Buy |
5,115
+4,716
| +1,182% | +$657K | 0.13% | 193 |
|
|
2021
Q1 | $50K | Sell |
399
-1,079
| -73% | -$135K | 0.02% | 544 |
|
|
2020
Q4 | $172K | Buy |
1,478
+677
| +85% | +$78.8K | 0.03% | 545 |
|
|
2020
Q3 | $79K | Buy |
801
+595
| +289% | +$58.7K | 0.05% | 349 |
|
|
2020
Q2 | $21K | Sell |
206
-1,349
| -87% | -$138K | 0.01% | 793 |
|
|
2020
Q1 | $143K | Buy |
1,555
+42
| +3% | +$3.86K | 0.03% | 527 |
|
|
2019
Q4 | $188K | Buy |
+1,513
| New | +$188K | 0.02% | 630 |
|