Symmetry Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,830
| Closed | -$247K | – | 515 |
|
|
2024
Q1 | $247K | Buy |
+1,830
| New | +$247K | 0.02% | 478 |
|
|
2023
Q3 | – | Sell |
-1,830
| Closed | -$220K | – | 530 |
|
|
2023
Q2 | $220K | Buy |
+1,830
| New | +$220K | 0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-1,830
| Closed | -$201K | – | 545 |
|
|
2022
Q1 | $201K | Hold |
1,830
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $242K | Hold |
1,830
| – | – | 0.02% | 563 |
|
|
2021
Q3 | $237K | Buy |
1,830
+314
| +21% | +$40.7K | 0.02% | 604 |
|
|
2021
Q2 | $211K | Sell |
1,516
-1,027
| -40% | -$143K | 0.01% | 636 |
|
|
2021
Q1 | $319K | Sell |
2,543
-2,019
| -44% | -$253K | 0.02% | 540 |
|
|
2020
Q4 | $531K | Sell |
4,562
-876
| -16% | -$102K | 0.04% | 353 |
|
|
2020
Q3 | $538K | Buy |
5,438
+1,510
| +38% | +$149K | 0.05% | 299 |
|
|
2020
Q2 | $402K | Buy |
3,928
+12
| +0.3% | +$1.23K | 0.05% | 190 |
|
|
2020
Q1 | $360K | Hold |
3,916
| – | – | 0.08% | 174 |
|
|
2019
Q4 | $488K | Hold |
3,916
| – | – | 0.1% | 161 |
|
|
2019
Q3 | $406K | Buy |
+3,916
| New | +$406K | 0.08% | 196 |
|