Reilly Financial Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Sell |
307
-83
| -21% | -$11.1K | ﹤0.01% | 431 |
|
|
2021
Q3 | $52K | Sell |
390
-250
| -39% | -$33.3K | ﹤0.01% | 369 |
|
|
2021
Q2 | $89K | Sell |
640
-773
| -55% | -$107K | 0.01% | 293 |
|
|
2021
Q1 | $178K | Sell |
1,413
-116,175
| -99% | -$14.6M | 0.02% | 207 |
|
|
2020
Q4 | $13.7M | Buy |
117,588
+2,147
| +2% | +$250K | 1.28% | 31 |
|
|
2020
Q3 | $11.4M | Buy |
115,441
+115,408
| +349,721% | +$11.4M | 1.22% | 36 |
|
|
2020
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $3K | Sell |
33
-139
| -81% | -$12.6K | ﹤0.01% | 781 |
|
|
2019
Q2 | $8K | Sell |
172
-7
| -4% | -$326 | ﹤0.01% | 702 |
|
|
2019
Q1 | $8K | Buy |
179
+146
| +442% | +$6.53K | ﹤0.01% | 719 |
|
|
2018
Q4 | $3K | Sell |
33
-106
| -76% | -$9.64K | ﹤0.01% | 810 |
|
|
2018
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 794 |
|