Schubert & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48
| Closed | -$5.12K | – | 92 |
|
|
2023
Q1 | $5.12K | Buy |
48
+2
| +4% | +$214 | ﹤0.01% | 442 |
|
|
2022
Q4 | $4.84K | Buy |
46
+21
| +84% | +$2.21K | ﹤0.01% | 449 |
|
|
2022
Q3 | $2K | Sell |
25
-12
| -32% | -$960 | ﹤0.01% | 718 |
|
|
2022
Q2 | $4K | Buy |
37
+24
| +185% | +$2.6K | ﹤0.01% | 406 |
|
|
2022
Q1 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 549 |
|
|
2021
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 293 |
|