Harvest Fund Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 589 |
|
|
2020
Q2 | – | Sell |
-743
| Closed | -$68K | – | 453 |
|
|
2020
Q1 | $68K | Buy |
743
+124
| +20% | +$11.3K | 0.01% | 254 |
|
|
2019
Q4 | $78K | Buy |
+619
| New | +$78K | 0.01% | 225 |
|
|
2019
Q3 | – | Sell |
-547
| Closed | -$60K | – | 384 |
|
|
2019
Q2 | $60K | Hold |
547
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $50K | Hold |
547
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $44K | Buy |
+547
| New | +$44K | 0.01% | 258 |
|