Covington Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 759 |
|