Pathstone Family Office’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $915K | Buy |
8,784
+3,023
| +52% | +$315K | 0.01% | 749 |
|
|
2023
Q2 | $702K | Buy |
5,761
+923
| +19% | +$112K | 0.01% | 608 |
|
|
2023
Q1 | $524K | Sell |
4,838
-6,802
| -58% | -$737K | 0.01% | 673 |
|
|
2022
Q4 | $1.39M | Buy |
11,640
+1,943
| +20% | +$232K | 0.01% | 638 |
|
|
2022
Q3 | $870K | Buy |
9,697
+6,125
| +171% | +$550K | 0.01% | 812 |
|
|
2022
Q2 | $350K | Buy |
3,572
+296
| +9% | +$29K | 0.01% | 722 |
|
|
2022
Q1 | $360K | Buy |
3,276
+422
| +15% | +$46.4K | 0.01% | 679 |
|
|
2021
Q4 | $379K | Buy |
2,854
+68
| +2% | +$9.03K | 0.01% | 642 |
|
|
2021
Q3 | $369K | Buy |
+2,786
| New | +$369K | 0.01% | 612 |
|
|
2021
Q1 | – | Sell |
-590
| Closed | -$69K | – | 667 |
|
|
2020
Q4 | $69K | Hold |
590
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $59K | Hold |
590
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $60K | Hold |
590
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $55K | Hold |
590
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $735K | Hold |
590
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $62K | Hold |
590
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $66K | Buy |
590
+300
| +103% | +$33.6K | 0.01% | 289 |
|
|
2019
Q1 | $26K | Hold |
290
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $23K | Buy |
+290
| New | +$23K | 0.01% | 252 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$1K | – | 159 |
|
|
2018
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 341 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$5K | – | 119 |
|
|
2014
Q4 | $5K | Hold |
83
| – | – | 0.02% | 84 |
|
|
2014
Q3 | $4K | Buy |
83
+6
| +8% | +$289 | 0.01% | 264 |
|
|
2014
Q2 | $4K | Hold |
77
| – | – | 0.01% | 115 |
|
|
2014
Q1 | $4K | Hold |
77
| – | – | 0.01% | 131 |
|
|
2013
Q4 | $3K | Buy |
+77
| New | +$3K | 0.01% | 172 |
|