Carlson Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,100
| Closed | -$5.01M | – | 120 |
|
|
2023
Q3 | $5.01M | Buy |
48,100
+25,743
| +115% | +$2.68M | 0.39% | 74 |
|
|
2023
Q2 | $2.68M | Sell |
22,357
-17,950
| -45% | -$2.15M | 0.23% | 91 |
|
|
2023
Q1 | $4.3M | Sell |
40,307
-2,693
| -6% | -$287K | 0.4% | 68 |
|
|
2022
Q4 | $4.53M | Sell |
43,000
-57,891
| -57% | -$6.09M | 0.35% | 79 |
|
|
2022
Q3 | $9.05M | Buy |
100,891
+26,544
| +36% | +$2.38M | 0.68% | 35 |
|
|
2022
Q2 | $7.28M | Buy |
74,347
+38,813
| +109% | +$3.8M | 0.5% | 50 |
|
|
2022
Q1 | $3.9M | Sell |
35,534
-166
| -0.5% | -$18.2K | 0.27% | 102 |
|
|
2021
Q4 | $4.73M | Sell |
35,700
-15,939
| -31% | -$2.11M | 0.27% | 86 |
|
|
2021
Q3 | $6.83M | Buy |
+51,639
| New | +$6.83M | 0.36% | 64 |
|
|
2020
Q2 | – | Sell |
-325,000
| Closed | -$29.9M | – | 162 |
|
|
2020
Q1 | $29.9M | Buy |
325,000
+100,758
| +45% | +$9.27M | 0.79% | 28 |
|
|
2019
Q4 | $27.9M | Sell |
224,242
-28,472
| -11% | -$3.55M | 0.5% | 67 |
|
|
2019
Q3 | $26.2M | Buy |
252,714
+9,190
| +4% | +$953K | 0.47% | 76 |
|
|
2019
Q2 | $26.9M | Buy |
+243,524
| New | +$26.9M | 0.41% | 75 |
|
|
2018
Q2 | – | Sell |
-73,141
| Closed | -$6.24M | – | 250 |
|
|
2018
Q1 | $6.24M | Buy |
+73,141
| New | +$6.24M | 0.09% | 198 |
|
|
2015
Q2 | – | Sell |
-170,298
| Closed | -$10.4M | – | 290 |
|
|
2015
Q1 | $10.4M | Sell |
170,298
-109,900
| -39% | -$6.72M | 0.12% | 209 |
|
|
2014
Q4 | $15.5M | Sell |
280,198
-80,000
| -22% | -$4.44M | 0.15% | 185 |
|
|
2014
Q3 | $17.2M | Buy |
360,198
+129,207
| +56% | +$6.16M | 0.19% | 168 |
|
|
2014
Q2 | $13.1M | Buy |
230,991
+10,991
| +5% | +$623K | 0.14% | 209 |
|
|
2014
Q1 | $11.5M | Buy |
220,000
+600
| +0.3% | +$31.3K | 0.13% | 210 |
|
|
2013
Q4 | $9.7M | Buy |
+219,400
| New | +$9.7M | 0.11% | 226 |
|