AP
Advisor Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $281K | Sell |
2,866
-259
| -8% | -$25.4K | 0.02% | 663 |
|
|
2022
Q1 | $343K | Sell |
3,125
-375
| -11% | -$41.2K | 0.02% | 631 |
|
|
2021
Q4 | $464K | Sell |
3,500
-62
| -2% | -$8.22K | 0.03% | 531 |
|
|
2021
Q3 | $471K | Buy |
3,562
+210
| +6% | +$27.8K | 0.03% | 505 |
|
|
2021
Q2 | $467K | Buy |
3,352
+27
| +0.8% | +$3.76K | 0.03% | 525 |
|
|
2021
Q1 | $418K | Sell |
3,325
-73
| -2% | -$9.18K | 0.03% | 526 |
|
|
2020
Q4 | $395K | Buy |
3,398
+275
| +9% | +$32K | 0.03% | 516 |
|
|
2020
Q3 | $309K | Sell |
3,123
-157
| -5% | -$15.5K | 0.03% | 514 |
|
|
2020
Q2 | $335K | Sell |
3,280
-267
| -8% | -$27.3K | 0.03% | 484 |
|
|
2020
Q1 | $326K | Buy |
3,547
+261
| +8% | +$24K | 0.04% | 413 |
|
|
2019
Q4 | $412K | Buy |
3,286
+121
| +4% | +$15.2K | 0.04% | 388 |
|
|
2019
Q3 | $328K | Buy |
3,165
+65
| +2% | +$6.74K | 0.04% | 436 |
|
|
2019
Q2 | $343K | Buy |
3,100
+116
| +4% | +$12.8K | 0.04% | 419 |
|
|
2019
Q1 | $271K | Buy |
2,984
+109
| +4% | +$9.9K | 0.03% | 477 |
|
|
2018
Q4 | $229K | Buy |
2,875
+212
| +8% | +$16.9K | 0.04% | 492 |
|
|
2018
Q3 | $241K | Buy |
+2,663
| New | +$241K | 0.03% | 533 |
|
|
2018
Q2 | – | Sell |
-2,367
| Closed | -$202K | – | 588 |
|
|
2018
Q1 | $202K | Sell |
2,367
-261
| -10% | -$22.3K | 0.04% | 530 |
|
|
2017
Q4 | $227K | Buy |
2,628
+292
| +13% | +$25.2K | 0.04% | 492 |
|
|
2017
Q3 | $202K | Sell |
2,336
-156
| -6% | -$13.5K | 0.04% | 462 |
|
|
2017
Q2 | $202K | Buy |
+2,492
| New | +$202K | 0.05% | 443 |
|