Investment Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,579
| Closed | -$1.58M | – | 146 |
|
|
2022
Q3 | $1.58M | Buy |
+17,579
| New | +$1.58M | 0.47% | 62 |
|
|
2016
Q4 | – | Sell |
-20,156
| Closed | -$1.39M | – | 116 |
|
|
2016
Q3 | $1.39M | Buy |
+20,156
| New | +$1.39M | 0.79% | 43 |
|
|
2016
Q2 | – | Sell |
-20,154
| Closed | -$1.33M | – | 117 |
|
|
2016
Q1 | $1.33M | Buy |
+20,154
| New | +$1.33M | 0.87% | 38 |
|