CIM
Contravisory Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
+3,326
| New | +$479K | 0.09% | 164 |
|
|
2025
Q1 | – | Sell |
-4,064
| Closed | -$531K | – | 378 |
|
|
2024
Q4 | $531K | Buy |
+4,064
| New | +$531K | 0.11% | 125 |
|
|
2023
Q3 | – | Sell |
-5,063
| Closed | -$608K | – | 324 |
|
|
2023
Q2 | $608K | Buy |
5,063
+87
| +2% | +$10.4K | 0.16% | 79 |
|
|
2023
Q1 | $531K | Buy |
+4,976
| New | +$531K | 0.15% | 83 |
|
|
2020
Q3 | – | Sell |
-3,341
| Closed | -$349K | – | 248 |
|
|
2020
Q2 | $349K | Sell |
3,341
-25
| -0.7% | -$2.61K | 0.13% | 83 |
|
|
2020
Q1 | $310K | Buy |
3,366
+35
| +1% | +$3.22K | 0.14% | 75 |
|
|
2019
Q4 | $415K | Buy |
3,331
+34
| +1% | +$4.24K | 0.15% | 77 |
|
|
2019
Q3 | $342K | Sell |
3,297
-1
| -0% | -$104 | 0.13% | 97 |
|
|
2019
Q2 | $365K | Buy |
+3,298
| New | +$365K | 0.14% | 90 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$4K | – | 325 |
|
|
2018
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 299 |
|
|
2014
Q2 | – | Sell |
-38,510
| Closed | -$2.01M | – | 151 |
|
|
2014
Q1 | $2.01M | Sell |
38,510
-17,487
| -31% | -$912K | 0.39% | 39 |
|
|
2013
Q4 | $2.48M | Buy |
+55,997
| New | +$2.48M | 0.48% | 39 |
|