Olympiad Research’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,830
| Closed | -$267K | – | 248 |
|
|
2024
Q3 | $267K | Sell |
1,830
-521
| -22% | -$75.9K | 0.17% | 210 |
|
|
2024
Q2 | $278K | Sell |
2,351
-920
| -28% | -$109K | 0.2% | 177 |
|
|
2024
Q1 | $441K | Buy |
+3,271
| New | +$441K | 0.29% | 95 |
|
|
2023
Q3 | – | Sell |
-2,087
| Closed | -$250K | – | 306 |
|
|
2023
Q2 | $250K | Buy |
2,087
+4
| +0.2% | +$480 | 0.25% | 158 |
|
|
2023
Q1 | $222K | Buy |
+2,083
| New | +$222K | 0.26% | 144 |
|
|
2022
Q3 | – | Sell |
-2,105
| Closed | -$206K | – | 253 |
|
|
2022
Q2 | $206K | Buy |
+2,105
| New | +$206K | 0.09% | 214 |
|
|
2020
Q4 | – | Sell |
-2,675
| Closed | -$265K | – | 124 |
|
|
2020
Q3 | $265K | Buy |
+2,675
| New | +$265K | 0.14% | 197 |
|
|
2020
Q2 | – | Sell |
-2,319
| Closed | -$213K | – | 288 |
|
|
2020
Q1 | $213K | Buy |
+2,319
| New | +$213K | 0.21% | 183 |
|