Inspire Investing’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,749
| Closed | -$1.36M | – | 798 |
|
|
2021
Q2 | $1.36M | Buy |
9,749
+609
| +7% | +$84.8K | 0.18% | 119 |
|
|
2021
Q1 | $1.15M | Buy |
9,140
+1,500
| +20% | +$188K | 0.18% | 116 |
|
|
2020
Q4 | $889K | Sell |
7,640
-559
| -7% | -$65K | 0.2% | 99 |
|
|
2020
Q3 | $811K | Buy |
8,199
+1,037
| +14% | +$103K | 0.22% | 103 |
|
|
2020
Q2 | $732K | Buy |
7,162
+557
| +8% | +$56.9K | 0.25% | 79 |
|
|
2020
Q1 | $608K | Buy |
6,605
+881
| +15% | +$81.1K | 0.24% | 73 |
|
|
2019
Q4 | $713K | Buy |
5,724
+451
| +9% | +$56.2K | 0.26% | 95 |
|
|
2019
Q3 | $547K | Buy |
5,273
+638
| +14% | +$66.2K | 0.21% | 148 |
|
|
2019
Q2 | $512K | Sell |
4,635
-515
| -10% | -$56.9K | 0.22% | 149 |
|
|
2019
Q1 | $467K | Buy |
5,150
+1,956
| +61% | +$177K | 0.22% | 152 |
|
|
2018
Q4 | $255K | Sell |
3,194
-108
| -3% | -$8.62K | 0.17% | 187 |
|
|
2018
Q3 | $299K | Sell |
3,302
-262
| -7% | -$23.7K | 0.18% | 162 |
|
|
2018
Q2 | $276K | Buy |
3,564
+743
| +26% | +$57.5K | 0.2% | 151 |
|
|
2018
Q1 | $241K | Buy |
2,821
+744
| +36% | +$63.6K | 0.25% | 139 |
|
|
2017
Q4 | $165K | Buy |
+2,077
| New | +$165K | 0.14% | 172 |
|