Cipher Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,154
| Closed | -$1.22M | – | 306 |
|
|
2023
Q2 | $1.22M | Sell |
10,154
-3,456
| -25% | -$415K | 0.21% | 169 |
|
|
2023
Q1 | $1.45M | Buy |
13,610
+5,780
| +74% | +$617K | 0.27% | 130 |
|
|
2022
Q4 | $824K | Sell |
7,830
-14,491
| -65% | -$1.53M | 0.16% | 202 |
|
|
2022
Q3 | $2M | Buy |
22,321
+18,657
| +509% | +$1.67M | 0.32% | 111 |
|
|
2022
Q2 | $359K | Buy |
+3,664
| New | +$359K | 0.08% | 276 |
|
|
2021
Q2 | $443K | Sell |
3,180
-10,343
| -76% | -$1.44M | 0.24% | 145 |
|
|
2021
Q1 | $1.7M | Sell |
13,523
-16,616
| -55% | -$2.09M | 0.2% | 172 |
|
|
2020
Q4 | $3.51M | Sell |
30,139
-2,542
| -8% | -$296K | 0.42% | 68 |
|
|
2020
Q3 | $3.23M | Buy |
+32,681
| New | +$3.23M | 0.43% | 63 |
|
|
2020
Q1 | – | Sell |
-51,018
| Closed | -$6.35M | – | 378 |
|
|
2019
Q4 | $6.35M | Buy |
+51,018
| New | +$6.35M | 0.45% | 67 |
|
|
2019
Q1 | – | Sell |
-3,310
| Closed | -$264K | – | 517 |
|
|
2018
Q4 | $264K | Buy |
+3,310
| New | +$264K | 0.04% | 432 |
|
|
2018
Q2 | – | Sell |
-37,223
| Closed | -$3.18M | – | 461 |
|
|
2018
Q1 | $3.18M | Buy |
37,223
+24,014
| +182% | +$2.05M | 0.38% | 67 |
|
|
2017
Q4 | $1.05M | Buy |
13,209
+3,942
| +43% | +$314K | 0.08% | 354 |
|
|
2017
Q3 | $801K | Buy |
+9,267
| New | +$801K | 0.06% | 421 |
|
|
2017
Q2 | – | Sell |
-47,104
| Closed | -$3.57M | – | 559 |
|
|
2017
Q1 | $3.57M | Buy |
47,104
+3,452
| +8% | +$261K | 0.27% | 130 |
|
|
2016
Q4 | $2.79M | Buy |
43,652
+22,864
| +110% | +$1.46M | 0.19% | 208 |
|
|
2016
Q3 | $1.43M | Buy |
20,788
+9,056
| +77% | +$624K | 0.09% | 372 |
|
|
2016
Q2 | $814K | Sell |
11,732
-12,470
| -52% | -$865K | 0.06% | 466 |
|
|
2016
Q1 | $1.54M | Buy |
+24,202
| New | +$1.54M | 0.15% | 248 |
|
|
2015
Q4 | – | Sell |
-14,020
| Closed | -$808K | – | 542 |
|
|
2015
Q3 | $808K | Buy |
+14,020
| New | +$808K | 0.11% | 265 |
|
|
2015
Q2 | – | Sell |
-11,176
| Closed | -$684K | – | 484 |
|
|
2015
Q1 | $684K | Buy |
+11,176
| New | +$684K | 0.11% | 287 |
|
|
2014
Q3 | – | Sell |
-6,899
| Closed | -$391K | – | 386 |
|
|
2014
Q2 | $391K | Buy |
+6,899
| New | +$391K | 0.13% | 252 |
|