KB Financial Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23K | Buy |
224
+29
| +15% | +$2.98K | 0.01% | 337 |
|
|
2023
Q2 | $23K | Buy |
195
+28
| +17% | +$3.3K | 0.01% | 345 |
|
|
2023
Q1 | $18K | Sell |
167
-1
| -0.6% | -$108 | 0.01% | 355 |
|
|
2022
Q4 | $18K | Sell |
168
-1
| -0.6% | -$107 | 0.01% | 353 |
|
|
2022
Q3 | $15K | Buy |
169
+28
| +20% | +$2.49K | 0.01% | 356 |
|
|
2022
Q2 | $14K | Sell |
141
-3
| -2% | -$298 | ﹤0.01% | 350 |
|
|
2022
Q1 | $16K | Buy |
144
+62
| +76% | +$6.89K | ﹤0.01% | 373 |
|
|
2021
Q4 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 416 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$31K | – | 182 |
|
|
2021
Q2 | $31K | Buy |
225
+143
| +174% | +$19.7K | 0.01% | 305 |
|
|
2021
Q1 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 441 |
|