TFC Financial Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$417 | – | 660 |
|
|
2023
Q3 | $417 | Sell |
4
-3
| -43% | -$313 | ﹤0.01% | 626 |
|
|
2023
Q2 | $841 | Buy |
7
+1
| +17% | +$120 | ﹤0.01% | 528 |
|
|
2023
Q1 | $641 | Buy |
6
+2
| +50% | +$214 | ﹤0.01% | 551 |
|
|
2022
Q4 | $421 | Hold |
4
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 530 |
|