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