Next Financial Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12K | Buy |
+93
| New | +$12K | ﹤0.01% | 2099 |
|
|
2021
Q3 | – | Sell |
-118
| Closed | -$16K | – | 2735 |
|
|
2021
Q2 | $16K | Buy |
118
+25
| +27% | +$3.39K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $12K | Hold |
93
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q4 | $11K | Hold |
93
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $9K | Buy |
+93
| New | +$9K | ﹤0.01% | 1652 |
|
|
2020
Q2 | – | Sell |
-93
| Closed | -$9K | – | 638 |
|
|
2020
Q1 | $9K | Sell |
93
-2,171
| -96% | -$210K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $282K | Buy |
2,264
+2,242
| +10,191% | +$279K | 0.03% | 557 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1716 |
|
|
2017
Q4 | – | Sell |
-758
| Closed | -$67K | – | 313 |
|
|
2017
Q3 | $67K | Buy |
+758
| New | +$67K | 0.02% | 614 |
|
|
2017
Q1 | – | Sell |
-1,533
| Closed | -$98K | – | 1876 |
|
|
2016
Q4 | $98K | Hold |
1,533
| – | – | 0.02% | 688 |
|
|
2016
Q3 | $106K | Buy |
1,533
+1,500
| +4,545% | +$104K | 0.02% | 638 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1741 |
|