RFP Financial Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96
| Closed | -$11.3K | – | 131 |
|
|
2024
Q2 | $11.3K | Hold |
96
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $12.9K | Hold |
96
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $12.2K | Buy |
96
+84
| +700% | +$10.6K | 0.01% | 383 |
|
|
2023
Q3 | $1.25K | Hold |
12
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $1.44K | Hold |
12
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $1.28K | Hold |
12
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $1.26K | Buy |
+12
| New | +$1.26K | ﹤0.01% | 745 |
|