Pacifica Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166
| Closed | -$17.1K | – | 552 |
|
|
2023
Q3 | $17.1K | Buy |
+166
| New | +$17.1K | 0.01% | 294 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$2K | – | 479 |
|
|
2022
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 411 |
|