Capital Fund Management (CFM)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,012
| Closed | -$5.61M | – | 853 |
|
|
2025
Q1 | $5.61M | Buy |
+43,012
| New | +$5.61M | 0.02% | 331 |
|
|
2024
Q1 | – | Sell |
-27,043
| Closed | -$3.43M | – | 669 |
|
|
2023
Q4 | $3.43M | Sell |
27,043
-20,792
| -43% | -$2.63M | 0.01% | 417 |
|
|
2023
Q3 | $4.98M | Buy |
47,835
+14,004
| +41% | +$1.46M | 0.02% | 305 |
|
|
2023
Q2 | $4.06M | Buy |
33,831
+4,866
| +17% | +$584K | 0.02% | 315 |
|
|
2023
Q1 | $3.09M | Buy |
+28,965
| New | +$3.09M | 0.01% | 301 |
|
|
2022
Q1 | – | Sell |
-23,926
| Closed | -$3.17M | – | 607 |
|
|
2021
Q4 | $3.17M | Buy |
+23,926
| New | +$3.17M | 0.02% | 282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$1.37M | – | 893 |
|
|
2018
Q1 | $1.37M | Sell |
16,100
-36,900
| -70% | -$3.15M | 0.01% | 525 |
|
|
2017
Q4 | $4.22M | Buy |
+53,000
| New | +$4.22M | 0.02% | 341 |
|
|
2017
Q2 | – | Sell |
-61,300
| Closed | -$4.64M | – | 763 |
|
|
2017
Q1 | $4.64M | Sell |
61,300
-27,400
| -31% | -$2.07M | 0.04% | 301 |
|
|
2016
Q4 | $5.68M | Buy |
+88,700
| New | +$5.68M | 0.05% | 254 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$688K | – | 823 |
|
|
2016
Q1 | $688K | Buy |
+10,800
| New | +$688K | 0.01% | 591 |
|