Greenland Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,580
| Closed | -$1.97M | – | 235 |
|
|
2023
Q4 | $1.97M | Buy |
+15,580
| New | +$1.97M | 0.18% | 92 |
|
|
2023
Q3 | – | Sell |
-17,244
| Closed | -$2.07M | – | 253 |
|
|
2023
Q2 | $2.07M | Buy |
+17,244
| New | +$2.07M | 0.23% | 112 |
|
|
2023
Q1 | – | Sell |
-27,228
| Closed | -$2.87M | – | 269 |
|
|
2022
Q4 | $2.87M | Buy |
+27,228
| New | +$2.87M | 0.45% | 57 |
|