Veritable’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,960
| Closed | -$355K | – | 34 |
|
|
2023
Q2 | $355K | Buy |
2,960
+116
| +4% | +$13.9K | 0.01% | 644 |
|
|
2023
Q1 | $304K | Buy |
2,844
+432
| +18% | +$46.1K | 0.01% | 685 |
|
|
2022
Q4 | $254K | Sell |
2,412
-1,090
| -31% | -$115K | ﹤0.01% | 714 |
|
|
2022
Q3 | $314K | Sell |
3,502
-140
| -4% | -$12.6K | 0.01% | 613 |
|
|
2022
Q2 | $357K | Sell |
3,642
-129
| -3% | -$12.6K | 0.01% | 619 |
|
|
2022
Q1 | $414K | Buy |
3,771
+117
| +3% | +$12.8K | 0.01% | 611 |
|
|
2021
Q4 | $484K | Buy |
3,654
+15
| +0.4% | +$1.99K | 0.01% | 566 |
|
|
2021
Q3 | $481K | Sell |
3,639
-209
| -5% | -$27.6K | 0.01% | 553 |
|
|
2021
Q2 | $536K | Sell |
3,848
-732
| -16% | -$102K | 0.01% | 515 |
|
|
2021
Q1 | $575K | Buy |
4,580
+188
| +4% | +$23.6K | 0.01% | 483 |
|
|
2020
Q4 | $511K | Sell |
4,392
-67
| -2% | -$7.8K | 0.01% | 485 |
|
|
2020
Q3 | $441K | Sell |
4,459
-99
| -2% | -$9.79K | 0.01% | 482 |
|
|
2020
Q2 | $466K | Sell |
4,558
-59
| -1% | -$6.03K | 0.01% | 484 |
|
|
2020
Q1 | $425K | Buy |
4,617
+142
| +3% | +$13.1K | 0.01% | 482 |
|
|
2019
Q4 | $557K | Buy |
4,475
+72
| +2% | +$8.96K | 0.01% | 503 |
|
|
2019
Q3 | $456K | Sell |
4,403
-2
| -0% | -$207 | 0.01% | 531 |
|
|
2019
Q2 | $487K | Buy |
4,405
+91
| +2% | +$10.1K | 0.01% | 505 |
|
|
2019
Q1 | $391K | Buy |
4,314
+526
| +14% | +$47.7K | 0.01% | 561 |
|
|
2018
Q4 | $302K | Buy |
3,788
+70
| +2% | +$5.58K | 0.01% | 587 |
|
|
2018
Q3 | $337K | Hold |
3,718
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $288K | Buy |
3,718
+93
| +3% | +$7.2K | 0.01% | 643 |
|
|
2018
Q1 | $309K | Buy |
3,625
+66
| +2% | +$5.63K | 0.01% | 615 |
|
|
2017
Q4 | $283K | Buy |
3,559
+511
| +17% | +$40.6K | 0.01% | 643 |
|
|
2017
Q3 | $264K | Buy |
3,048
+20
| +0.7% | +$1.73K | 0.01% | 642 |
|
|
2017
Q2 | $246K | Sell |
3,028
-2,411
| -44% | -$196K | 0.01% | 668 |
|
|
2017
Q1 | $412K | Sell |
5,439
-4,120
| -43% | -$312K | 0.01% | 527 |
|
|
2016
Q4 | $612K | Sell |
9,559
-2,533
| -21% | -$162K | 0.01% | 422 |
|
|
2016
Q3 | $833K | Buy |
12,092
+1
| +0% | +$69 | 0.02% | 351 |
|
|
2016
Q2 | $839K | Buy |
12,091
+135
| +1% | +$9.37K | 0.02% | 331 |
|
|
2016
Q1 | $762K | Buy |
11,956
+840
| +8% | +$53.5K | 0.02% | 350 |
|
|
2015
Q4 | $733K | Sell |
11,116
-475
| -4% | -$31.3K | 0.02% | 370 |
|
|
2015
Q3 | $668K | Buy |
11,591
+140
| +1% | +$8.07K | 0.02% | 380 |
|
|
2015
Q2 | $689K | Sell |
11,451
-199
| -2% | -$12K | 0.02% | 382 |
|
|
2015
Q1 | $713K | Sell |
11,650
-609
| -5% | -$37.3K | 0.01% | 487 |
|
|
2014
Q4 | $680K | Buy |
12,259
+151
| +1% | +$8.38K | 0.01% | 509 |
|
|
2014
Q3 | $577K | Buy |
12,108
+339
| +3% | +$16.2K | 0.01% | 550 |
|
|
2014
Q2 | $667K | Buy |
11,769
+1,983
| +20% | +$112K | 0.01% | 514 |
|
|
2014
Q1 | $511K | Buy |
+9,786
| New | +$511K | 0.01% | 581 |
|