CHAM
Clear Harbor Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
1,561
| – | – | 0.02% | 360 |
|
|
2025
Q1 | $204K | Buy |
+1,561
| New | +$204K | 0.02% | 365 |
|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$211K | – | 377 |
|
|
2024
Q3 | $211K | Buy |
+1,450
| New | +$211K | 0.02% | 320 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$202K | – | 373 |
|
|
2021
Q2 | $202K | Buy |
+1,450
| New | +$202K | 0.02% | 318 |
|
|
2020
Q4 | – | Sell |
-1,616
| Closed | -$160K | – | 323 |
|
|
2020
Q3 | $160K | Buy |
+1,616
| New | +$160K | 0.03% | 267 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$168K | – | 288 |
|
|
2019
Q4 | $168K | Buy |
+1,350
| New | +$168K | 0.03% | 279 |
|