Veritable’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,960
| Closed | -$355K | – | 34 |
|
|
2023
Q2 | $355K | Buy |
2,960
+116
| +4% | +$12.7K | 0.01% | 645 |
|
|
2023
Q1 | $304K | Buy |
2,844
+432
| +18% | +$48.5K | 0.01% | 686 |
|
|
2022
Q4 | $254K | Sell |
2,412
-1,090
| -31% | -$114K | ﹤0.01% | 715 |
|
|
2022
Q3 | $314K | Sell |
3,502
-140
| -4% | -$13.9K | 0.01% | 615 |
|
|
2022
Q2 | $357K | Sell |
3,642
-129
| -3% | -$14K | 0.01% | 621 |
|
|
2022
Q1 | $414K | Buy |
3,771
+117
| +3% | +$13.9K | 0.01% | 614 |
|
|
2021
Q4 | $484K | Buy |
3,654
+15
| +0.4% | +$1.96K | 0.01% | 571 |
|
|
2021
Q3 | $481K | Sell |
3,639
-209
| -5% | -$29K | 0.01% | 558 |
|
|
2021
Q2 | $536K | Sell |
3,848
-732
| -16% | -$100K | 0.01% | 520 |
|
|
2021
Q1 | $575K | Buy |
4,580
+188
| +4% | +$21.7K | 0.01% | 485 |
|
|
2020
Q4 | $511K | Sell |
4,392
-67
| -2% | -$7.28K | 0.01% | 487 |
|
|
2020
Q3 | $441K | Sell |
4,459
-99
| -2% | -$10K | 0.01% | 484 |
|
|
2020
Q2 | $466K | Sell |
4,558
-59
| -1% | -$5.82K | 0.01% | 484 |
|
|
2020
Q1 | $425K | Buy |
4,617
+142
| +3% | +$17K | 0.01% | 485 |
|
|
2019
Q4 | $557K | Buy |
4,475
+72
| +2% | +$8.31K | 0.01% | 504 |
|
|
2019
Q3 | $456K | Sell |
4,403
-2
| -0% | -$204 | 0.01% | 533 |
|
|
2019
Q2 | $487K | Buy |
4,405
+91
| +2% | +$9.1K | 0.01% | 508 |
|
|
2019
Q1 | $391K | Buy |
4,314
+526
| +14% | +$45.8K | 0.01% | 564 |
|
|
2018
Q4 | $302K | Buy |
3,788
+70
| +2% | +$6.04K | 0.01% | 593 |
|
|
2018
Q3 | $337K | Hold |
3,718
| – | – | 0.01% | 605 |
|
|
2018
Q2 | $288K | Buy |
3,718
+93
| +3% | +$7.45K | 0.01% | 650 |
|
|
2018
Q1 | $309K | Buy |
3,625
+66
| +2% | +$5.53K | 0.01% | 622 |
|
|
2017
Q4 | $283K | Buy |
3,559
+511
| +17% | +$42.8K | 0.01% | 649 |
|
|
2017
Q3 | $264K | Buy |
3,048
+20
| +0.7% | +$1.62K | 0.01% | 647 |
|
|
2017
Q2 | $246K | Sell |
3,028
-2,411
| -44% | -$189K | 0.01% | 673 |
|
|
2017
Q1 | $412K | Sell |
5,439
-4,120
| -43% | -$291K | 0.01% | 529 |
|
|
2016
Q4 | $612K | Sell |
9,559
-2,533
| -21% | -$168K | 0.02% | 424 |
|
|
2016
Q3 | $833K | Buy |
12,092
+1
| +0% | +$70 | 0.02% | 353 |
|
|
2016
Q2 | $839K | Buy |
12,091
+135
| +1% | +$8.97K | 0.02% | 332 |
|
|
2016
Q1 | $762K | Buy |
11,956
+840
| +8% | +$51.3K | 0.02% | 351 |
|
|
2015
Q4 | $733K | Sell |
11,116
-475
| -4% | -$30.4K | 0.02% | 374 |
|
|
2015
Q3 | $668K | Buy |
11,591
+140
| +1% | +$8.54K | 0.02% | 383 |
|
|
2015
Q2 | $689K | Sell |
11,451
-199
| -2% | -$12.2K | 0.02% | 383 |
|
|
2015
Q1 | $713K | Sell |
11,650
-609
| -5% | -$34.8K | 0.01% | 488 |
|
|
2014
Q4 | $680K | Buy |
12,259
+151
| +1% | +$7.84K | 0.01% | 511 |
|
|
2014
Q3 | $577K | Buy |
12,108
+339
| +3% | +$17.8K | 0.01% | 554 |
|
|
2014
Q2 | $667K | Buy |
11,769
+1,983
| +20% | +$104K | 0.01% | 518 |
|
|
2014
Q1 | $511K | Buy |
+9,786
| New | +$492K | 0.01% | 585 |
|
Other funds holding ALLE
