Zions Bancorporation’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $44.2K | Sell |
338
-11
| -3% | -$1.44K | ﹤0.01% | 434 |
|
|
2024
Q3 | $50.9K | Hold |
349
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $41.2K | Hold |
349
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $47K | Hold |
349
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $44.2K | Buy |
349
+333
| +2,081% | +$42.2K | ﹤0.01% | 429 |
|
|
2023
Q3 | $1.67K | Buy |
16
+5
| +45% | +$521 | ﹤0.01% | 826 |
|
|
2023
Q2 | $1.32K | Sell |
11
-1
| -8% | -$120 | ﹤0.01% | 844 |
|
|
2023
Q1 | $1.28K | Hold |
12
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.26K | Hold |
12
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 886 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $2K | Sell |
15
-63
| -81% | -$8.4K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $10K | Buy |
78
+63
| +420% | +$8.08K | ﹤0.01% | 744 |
|
|
2021
Q3 | $2K | Sell |
15
-450
| -97% | -$60K | ﹤0.01% | 914 |
|
|
2021
Q2 | $65K | Hold |
465
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $58K | Sell |
465
-7
| -1% | -$873 | 0.01% | 402 |
|
|
2020
Q4 | $55K | Sell |
472
-102
| -18% | -$11.9K | 0.01% | 384 |
|
|
2020
Q3 | $57K | Hold |
574
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $59K | Sell |
574
-96
| -14% | -$9.87K | 0.01% | 319 |
|
|
2020
Q1 | $62K | Sell |
670
-30
| -4% | -$2.78K | 0.01% | 300 |
|
|
2019
Q4 | $87K | Hold |
700
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $73K | Hold |
700
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $77K | Hold |
700
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $63K | Hold |
700
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $56K | Buy |
+700
| New | +$56K | 0.04% | 153 |
|
|
2018
Q3 | – | Sell |
-697
| Closed | -$54K | – | 796 |
|
|
2018
Q2 | $54K | Buy |
+697
| New | +$54K | 0.04% | 166 |
|
|
2018
Q1 | – | Sell |
-1,392
| Closed | -$111K | – | 542 |
|
|
2017
Q4 | $111K | Sell |
1,392
-195
| -12% | -$15.6K | 0.02% | 221 |
|
|
2017
Q3 | $137K | Buy |
1,587
+931
| +142% | +$80.4K | 0.02% | 335 |
|
|
2017
Q2 | $54K | Buy |
656
+8
| +1% | +$659 | 0.01% | 209 |
|
|
2017
Q1 | $48K | Sell |
648
-11
| -2% | -$815 | 0.01% | 201 |
|
|
2016
Q4 | $43K | Hold |
659
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $46K | Sell |
659
-198
| -23% | -$13.8K | 0.01% | 242 |
|
|
2016
Q2 | $60K | Buy |
857
+198
| +30% | +$13.9K | 0.01% | 197 |
|
|
2016
Q1 | $43K | Sell |
659
-206
| -24% | -$13.4K | 0.01% | 264 |
|
|
2015
Q4 | $55K | Buy |
865
+206
| +31% | +$13.1K | 0.01% | 204 |
|
|
2015
Q3 | $38K | Sell |
659
-139
| -17% | -$8.02K | 0.01% | 247 |
|
|
2015
Q2 | $48K | Sell |
798
-19
| -2% | -$1.14K | 0.01% | 172 |
|
|
2015
Q1 | $50K | Buy |
+817
| New | +$50K | 0.01% | 232 |
|