Harbor Investment Advisory’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$943 | – | 1307 |
|
|
2024
Q1 | $943 | Buy |
+7
| New | +$943 | ﹤0.01% | 1229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1319 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1028 |
|