BIM
Baldwin Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$211K | – | 252 |
|
|
2021
Q3 | $211K | Hold |
1,600
| – | – | 0.04% | 239 |
|
|
2021
Q2 | $223K | Sell |
1,600
-150
| -9% | -$20.9K | 0.04% | 233 |
|
|
2021
Q1 | $220K | Sell |
1,750
-100
| -5% | -$12.6K | 0.04% | 232 |
|
|
2020
Q4 | $215K | Sell |
1,850
-250
| -12% | -$29.1K | 0.04% | 222 |
|
|
2020
Q3 | $208K | Sell |
2,100
-150
| -7% | -$14.9K | 0.05% | 200 |
|
|
2020
Q2 | $230K | Hold |
2,250
| – | – | 0.07% | 145 |
|
|
2020
Q1 | $207K | Hold |
2,250
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $280K | Hold |
2,250
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $233K | Hold |
2,250
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $249K | Hold |
2,250
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $204K | Buy |
+2,250
| New | +$204K | 0.06% | 162 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$204K | – | 158 |
|
|
2018
Q3 | $204K | Buy |
+2,250
| New | +$204K | 0.06% | 166 |
|