Bristol Gate Capital Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-649,089
| Closed | -$87.4M | – | 32 |
|
|
2024
Q1 | $87.4M | Sell |
649,089
-843
| -0.1% | -$114K | 4.11% | 19 |
|
|
2023
Q4 | $82.3M | Sell |
649,932
-22,326
| -3% | -$2.83M | 4.11% | 19 |
|
|
2023
Q3 | $70M | Buy |
672,258
+17,715
| +3% | +$1.85M | 3.9% | 21 |
|
|
2023
Q2 | $78.6M | Sell |
654,543
-9,940
| -1% | -$1.19M | 4.13% | 18 |
|
|
2023
Q1 | $70.9M | Buy |
664,483
+13,869
| +2% | +$1.48M | 3.84% | 20 |
|
|
2022
Q4 | $68.5M | Sell |
650,614
-27,312
| -4% | -$2.87M | 3.91% | 21 |
|
|
2022
Q3 | $60.8M | Sell |
677,926
-25,105
| -4% | -$2.25M | 3.73% | 22 |
|
|
2022
Q2 | $68.8M | Buy |
703,031
+37,600
| +6% | +$3.68M | 3.89% | 18 |
|
|
2022
Q1 | $73.1M | Buy |
665,431
+25,527
| +4% | +$2.8M | 3.58% | 21 |
|
|
2021
Q4 | $84.7M | Buy |
639,904
+712
| +0.1% | +$94.3K | 3.81% | 18 |
|
|
2021
Q3 | $84.5M | Buy |
639,192
+19,843
| +3% | +$2.62M | 4.34% | 16 |
|
|
2021
Q2 | $86.3M | Buy |
619,349
+9,020
| +1% | +$1.26M | 4.52% | 12 |
|
|
2021
Q1 | $76.7M | Sell |
610,329
-9,857
| -2% | -$1.24M | 4.58% | 7 |
|
|
2020
Q4 | $72.2M | Buy |
620,186
+20,914
| +3% | +$2.43M | 4.79% | 6 |
|
|
2020
Q3 | $59.3M | Buy |
599,272
+63,856
| +12% | +$6.32M | 4.48% | 16 |
|
|
2020
Q2 | $54.7M | Buy |
535,416
+83,604
| +19% | +$8.55M | 4.66% | 1 |
|
|
2020
Q1 | $41.6M | Buy |
451,812
+84,313
| +23% | +$7.76M | 4.88% | 12 |
|
|
2019
Q4 | $45.8M | Buy |
+367,499
| New | +$45.8M | 4.54% | 13 |
|