CCM
Copeland Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$3.6K | – | 292 |
|
|
2023
Q2 | $3.6K | Buy |
+30
| New | +$3.6K | ﹤0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$6K | – | 274 |
|
|
2021
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 216 |
|
|
2021
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 213 |
|
|
2021
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-2,880
| Closed | -$265K | – | 272 |
|
|
2020
Q1 | $265K | Buy |
2,880
+1,064
| +59% | +$97.9K | 0.02% | 119 |
|
|
2019
Q4 | $226K | Sell |
1,816
-28
| -2% | -$3.49K | 0.01% | 130 |
|
|
2019
Q3 | $191K | Buy |
1,844
+1,704
| +1,217% | +$176K | 0.01% | 131 |
|
|
2019
Q2 | $15K | Sell |
140
-6
| -4% | -$643 | ﹤0.01% | 191 |
|
|
2019
Q1 | $13K | Hold |
146
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $12K | Buy |
+146
| New | +$12K | ﹤0.01% | 177 |
|