Congress Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,721
| Closed | -$519K | – | 352 |
|
|
2019
Q1 | $519K | Sell |
5,721
-970,970
| -99% | -$88.1M | 0.01% | 319 |
|
|
2018
Q4 | $77.9M | Sell |
976,691
-22,125
| -2% | -$1.76M | 1.17% | 28 |
|
|
2018
Q3 | $90.5M | Buy |
998,816
+4,498
| +0.5% | +$407K | 1.17% | 31 |
|
|
2018
Q2 | $76.9M | Buy |
994,318
+4,294
| +0.4% | +$332K | 1.06% | 39 |
|
|
2018
Q1 | $84.4M | Buy |
990,024
+93,218
| +10% | +$7.95M | 1.19% | 32 |
|
|
2017
Q4 | $71.4M | Buy |
896,806
+28,038
| +3% | +$2.23M | 1.04% | 42 |
|
|
2017
Q3 | $75.1M | Buy |
+868,768
| New | +$75.1M | 1.16% | 33 |
|