IBM Retirement Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $333K | Hold |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $396K | Sell |
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|
2020
Q4 | $395K | Buy |
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|
2020
Q3 | $296K | Buy |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $201K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $490K | Sell |
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|
2016
Q3 | $625K | Sell |
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|
2016
Q2 | $673K | Buy |
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|
2016
Q1 | $615K | Sell |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.42M | Hold |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1M | Sell |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $1.79M | Buy |
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