Kelly Financial Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168
| Closed | -$19.8K | – | 140 |
|
|
2024
Q2 | $19.8K | Hold |
168
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $22.6K | Hold |
168
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $21.3K | Hold |
168
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $17.5K | Hold |
168
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $20.2K | Hold |
168
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $17.9K | Hold |
168
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $17.7K | Hold |
168
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $15.1K | Hold |
168
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $16.4K | Hold |
168
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $18.4K | Hold |
168
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $22.3K | Hold |
168
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $22.2K | Sell |
168
-23,234
| -99% | -$3.07M | 0.01% | 244 |
|
|
2021
Q2 | $168K | Buy |
23,402
+23,234
| +13,830% | +$167K | 0.01% | 317 |
|
|
2021
Q1 | $21.1K | Hold |
168
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $19.6K | Hold |
168
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $16.6K | Hold |
168
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $17.2K | Hold |
168
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $15.5K | Hold |
168
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $20.9K | Hold |
168
| – | – | 0.02% | 157 |
|
|
2019
Q3 | $17.4K | Hold |
168
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $18.6K | Hold |
168
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $15.2K | Buy |
+168
| New | +$15.2K | 0.02% | 174 |
|