DF Dent & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,949
| Closed | -$516K | – | 251 |
|
|
2023
Q3 | $516K | Buy |
4,949
+5
| +0.1% | +$521 | 0.01% | 190 |
|
|
2023
Q2 | $593K | Buy |
4,944
+3
| +0.1% | +$360 | 0.01% | 183 |
|
|
2023
Q1 | $527K | Buy |
4,941
+265
| +6% | +$28.3K | 0.01% | 190 |
|
|
2022
Q4 | $492K | Buy |
4,676
+2,055
| +78% | +$216K | 0.01% | 189 |
|
|
2022
Q3 | $235K | Buy |
+2,621
| New | +$235K | ﹤0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-19,152
| Closed | -$2.39M | – | 194 |
|
|
2019
Q4 | $2.39M | Sell |
19,152
-237
| -1% | -$29.5K | 0.04% | 109 |
|
|
2019
Q3 | $2.01M | Sell |
19,389
-5,254
| -21% | -$545K | 0.04% | 109 |
|
|
2019
Q2 | $2.72M | Sell |
24,643
-1,769
| -7% | -$196K | 0.05% | 104 |
|
|
2019
Q1 | $2.4M | Sell |
26,412
-101
| -0.4% | -$9.16K | 0.05% | 114 |
|
|
2018
Q4 | $2.11M | Buy |
26,513
+14
| +0.1% | +$1.12K | 0.05% | 87 |
|
|
2018
Q3 | $2.4M | Sell |
26,499
-1,020
| -4% | -$92.4K | 0.05% | 91 |
|
|
2018
Q2 | $2.13M | Sell |
27,519
-665
| -2% | -$51.4K | 0.05% | 92 |
|
|
2018
Q1 | $2.4M | Buy |
28,184
+20,769
| +280% | +$1.77M | 0.06% | 86 |
|
|
2017
Q4 | $590K | Buy |
+7,415
| New | +$590K | 0.01% | 151 |
|