Gradient Investments’s Allegion ALLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-325
| Closed | -$38.4K | – | 330 |
|
2024
Q2 | $38.4K | Buy |
+325
| New | +$38.4K | ﹤0.01% | 530 |
|
2024
Q1 | – | Sell |
-107
| Closed | -$13.6K | – | 1257 |
|
2023
Q4 | $13.6K | Hold |
107
| – | – | ﹤0.01% | 779 |
|
2023
Q3 | $11.1K | Hold |
107
| – | – | ﹤0.01% | 791 |
|
2023
Q2 | $12.8K | Sell |
107
-15
| -12% | -$1.8K | ﹤0.01% | 766 |
|
2023
Q1 | $13K | Buy |
122
+15
| +14% | +$1.6K | ﹤0.01% | 754 |
|
2022
Q4 | $11.3K | Hold |
107
| – | – | ﹤0.01% | 784 |
|
2022
Q3 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 789 |
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1101 |
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 919 |
|