Oak Thistle LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,065
| Closed | -$278K | – | 296 |
|
|
2024
Q1 | $278K | Buy |
+2,065
| New | +$278K | 0.25% | 188 |
|
|
2023
Q4 | – | Sell |
-7,395
| Closed | -$771K | – | 431 |
|
|
2023
Q3 | $771K | Buy |
7,395
+2,319
| +46% | +$242K | 0.23% | 186 |
|
|
2023
Q2 | $609K | Buy |
5,076
+1,742
| +52% | +$209K | 0.32% | 123 |
|
|
2023
Q1 | $356K | Sell |
3,334
-1,072
| -24% | -$114K | 0.21% | 221 |
|
|
2022
Q4 | $464K | Buy |
+4,406
| New | +$464K | 1% | 11 |
|
|
2022
Q3 | – | Sell |
-3,474
| Closed | -$340K | – | 114 |
|
|
2022
Q2 | $340K | Sell |
3,474
-5,145
| -60% | -$504K | 0.66% | 47 |
|
|
2022
Q1 | $947K | Buy |
8,619
+3,694
| +75% | +$406K | 0.5% | 34 |
|
|
2021
Q4 | $653K | Buy |
+4,925
| New | +$653K | 0.51% | 47 |
|