IRF
IBM Retirement Fund’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,523
| Closed | -$333K | – | 564 |
|
|
2021
Q3 | $333K | Hold |
2,523
| – | – | 0.03% | 535 |
|
|
2021
Q2 | $351K | Sell |
2,523
-631
| -20% | -$87.8K | 0.03% | 529 |
|
|
2021
Q1 | $396K | Sell |
3,154
-240
| -7% | -$30.1K | 0.03% | 521 |
|
|
2020
Q4 | $395K | Buy |
3,394
+400
| +13% | +$46.6K | 0.03% | 524 |
|
|
2020
Q3 | $296K | Buy |
2,994
+841
| +39% | +$83.1K | 0.03% | 523 |
|
|
2020
Q2 | $220K | Sell |
2,153
-30
| -1% | -$3.07K | 0.03% | 498 |
|
|
2020
Q1 | $201K | Buy |
+2,183
| New | +$201K | 0.04% | 443 |
|
|
2017
Q1 | – | Sell |
-7,651
| Closed | -$490K | – | 365 |
|
|
2016
Q4 | $490K | Sell |
7,651
-1,419
| -16% | -$90.9K | 0.02% | 580 |
|
|
2016
Q3 | $625K | Sell |
9,070
-626
| -6% | -$43.1K | 0.03% | 547 |
|
|
2016
Q2 | $673K | Buy |
9,696
+40
| +0.4% | +$2.78K | 0.02% | 540 |
|
|
2016
Q1 | $615K | Sell |
9,656
-12,344
| -56% | -$786K | 0.02% | 585 |
|
|
2015
Q4 | $1.45M | Buy |
22,000
+1,558
| +8% | +$103K | 0.03% | 600 |
|
|
2015
Q3 | $1.18M | Sell |
20,442
-1,765
| -8% | -$102K | 0.03% | 594 |
|
|
2015
Q2 | $1.34M | Sell |
22,207
-993
| -4% | -$59.7K | 0.03% | 637 |
|
|
2015
Q1 | $1.42M | Hold |
23,200
| – | – | 0.03% | 619 |
|
|
2014
Q4 | $1.29M | Buy |
23,200
+2,116
| +10% | +$117K | 0.02% | 647 |
|
|
2014
Q3 | $1M | Sell |
21,084
-2,749
| -12% | -$131K | 0.02% | 694 |
|
|
2014
Q2 | $1.36M | Sell |
23,833
-857
| -3% | -$48.9K | 0.03% | 637 |
|
|
2014
Q1 | $1.3M | Sell |
24,690
-15,755
| -39% | -$831K | 0.03% | 633 |
|
|
2013
Q4 | $1.79M | Buy |
+40,445
| New | +$1.79M | 0.02% | 686 |
|