KeyBank National Association’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,839
| Closed | -$281K | – | 1035 |
|
|
2020
Q3 | $281K | Sell |
2,839
-7
| -0.2% | -$693 | ﹤0.01% | 850 |
|
|
2020
Q2 | $291K | Buy |
2,846
+51
| +2% | +$5.22K | ﹤0.01% | 820 |
|
|
2020
Q1 | $257K | Buy |
2,795
+37
| +1% | +$3.4K | ﹤0.01% | 801 |
|
|
2019
Q4 | $343K | Buy |
2,758
+2
| +0.1% | +$249 | ﹤0.01% | 826 |
|
|
2019
Q3 | $286K | Sell |
2,756
-43
| -2% | -$4.46K | ﹤0.01% | 853 |
|
|
2019
Q2 | $309K | Sell |
2,799
-13
| -0.5% | -$1.44K | ﹤0.01% | 860 |
|
|
2019
Q1 | $255K | Sell |
2,812
-4,185
| -60% | -$380K | ﹤0.01% | 863 |
|
|
2018
Q4 | $558K | Sell |
6,997
-101
| -1% | -$8.06K | ﹤0.01% | 636 |
|
|
2018
Q3 | $643K | Buy |
7,098
+283
| +4% | +$25.6K | ﹤0.01% | 700 |
|
|
2018
Q2 | $527K | Sell |
6,815
-188
| -3% | -$14.5K | ﹤0.01% | 725 |
|
|
2018
Q1 | $597K | Buy |
7,003
+9
| +0.1% | +$767 | ﹤0.01% | 693 |
|
|
2017
Q4 | $556K | Sell |
6,994
-925
| -12% | -$73.5K | ﹤0.01% | 720 |
|
|
2017
Q3 | $685K | Buy |
7,919
+4,124
| +109% | +$357K | ﹤0.01% | 690 |
|
|
2017
Q2 | $308K | Sell |
3,795
-533
| -12% | -$43.3K | ﹤0.01% | 943 |
|
|
2017
Q1 | $328K | Sell |
4,328
-148
| -3% | -$11.2K | ﹤0.01% | 945 |
|
|
2016
Q4 | $286K | Sell |
4,476
-137
| -3% | -$8.75K | ﹤0.01% | 972 |
|
|
2016
Q3 | $318K | Buy |
4,613
+549
| +14% | +$37.8K | ﹤0.01% | 966 |
|
|
2016
Q2 | $282K | Sell |
4,064
-890
| -18% | -$61.8K | ﹤0.01% | 956 |
|
|
2016
Q1 | $316K | Buy |
4,954
+24
| +0.5% | +$1.53K | ﹤0.01% | 914 |
|
|
2015
Q4 | $325K | Sell |
4,930
-55
| -1% | -$3.63K | ﹤0.01% | 928 |
|
|
2015
Q3 | $287K | Sell |
4,985
-464
| -9% | -$26.7K | ﹤0.01% | 959 |
|
|
2015
Q2 | $328K | Sell |
5,449
-308
| -5% | -$18.5K | ﹤0.01% | 978 |
|
|
2015
Q1 | $352K | Buy |
5,757
+472
| +9% | +$28.9K | ﹤0.01% | 966 |
|
|
2014
Q4 | $293K | Sell |
5,285
-1,348
| -20% | -$74.7K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $316K | Sell |
6,633
-451
| -6% | -$21.5K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $402K | Sell |
7,084
-1,596
| -18% | -$90.6K | ﹤0.01% | 980 |
|
|
2014
Q1 | $453K | Sell |
8,680
-1,636
| -16% | -$85.4K | ﹤0.01% | 939 |
|
|
2013
Q4 | $456K | Buy |
+10,316
| New | +$456K | ﹤0.01% | 937 |
|