Glassman Wealth Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71
| Closed | -$7K | – | 1632 |
|
|
2022
Q2 | $7K | Buy |
71
+28
| +65% | +$2.76K | ﹤0.01% | 892 |
|
|
2022
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 985 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$6K | – | 1615 |
|
|
2021
Q3 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$6K | – | 1436 |
|
|
2021
Q1 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$5K | – | 1334 |
|
|
2020
Q3 | $5K | Buy |
48
+5
| +12% | +$521 | ﹤0.01% | 771 |
|
|
2020
Q2 | $4K | Buy |
43
+9
| +26% | +$837 | ﹤0.01% | 659 |
|
|
2020
Q1 | $3K | Buy |
34
+6
| +21% | +$529 | ﹤0.01% | 586 |
|
|
2019
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 650 |
|
|
2019
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $3K | Buy |
28
+3
| +12% | +$321 | ﹤0.01% | 619 |
|
|
2019
Q1 | $2K | Buy |
25
+16
| +178% | +$1.28K | ﹤0.01% | 667 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 478 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 470 |
|