Albar Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,235
| Closed | -$18M | – | 1 |
|
|
2024
Q3 | $18M | Buy |
+123,235
| New | +$18M | 4.03% | 8 |
|
|
2024
Q2 | – | Sell |
-85,706
| Closed | -$11.5M | – | 34 |
|
|
2024
Q1 | $11.5M | Buy |
+85,706
| New | +$11.5M | 1.96% | 18 |
|
|
2022
Q2 | – | Sell |
-87,048
| Closed | -$9.56M | – | 32 |
|
|
2022
Q1 | $9.56M | Buy |
+87,048
| New | +$9.56M | 3.98% | 8 |
|
|
2021
Q3 | – | Sell |
-264,362
| Closed | -$36.8M | – | 32 |
|
|
2021
Q2 | $36.8M | Buy |
264,362
+196,445
| +289% | +$27.4M | 14.72% | 1 |
|
|
2021
Q1 | $8.53M | Buy |
+67,917
| New | +$8.53M | 3.17% | 11 |
|
|
2020
Q4 | – | Sell |
-118,056
| Closed | -$11.7M | – | 23 |
|
|
2020
Q3 | $11.7M | Buy |
+118,056
| New | +$11.7M | 5.83% | 6 |
|
|
2020
Q2 | – | Sell |
-61,346
| Closed | -$5.82M | – | 35 |
|
|
2020
Q1 | $5.82M | Buy |
+61,346
| New | +$5.82M | 5.53% | 7 |
|
|
2019
Q3 | – | Sell |
-12,230
| Closed | -$1.35M | – | 29 |
|
|
2019
Q2 | $1.35M | Sell |
12,230
-31,074
| -72% | -$3.44M | 0.59% | 24 |
|
|
2019
Q1 | $3.93M | Buy |
+43,304
| New | +$3.93M | 1.37% | 20 |
|