Advisor Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $281K | Sell |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $464K | Sell |
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|
2021
Q3 | $471K | Buy |
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|
2021
Q2 | $467K | Buy |
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|
2021
Q1 | $418K | Sell |
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|
2020
Q4 | $395K | Buy |
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|
2020
Q3 | $309K | Sell |
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|
2020
Q2 | $335K | Sell |
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|
2020
Q1 | $326K | Buy |
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|
2019
Q4 | $412K | Buy |
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|
2019
Q3 | $328K | Buy |
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|
2019
Q2 | $343K | Buy |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | $229K | Buy |
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|
2018
Q3 | $241K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $202K | Sell |
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|
2017
Q4 | $227K | Buy |
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|
2017
Q3 | $202K | Sell |
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|
2017
Q2 | $202K | Buy |
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