Douglass Winthrop Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
22,193
| – | – | 0.06% | 92 |
|
|
2025
Q1 | $2.9M | Sell |
22,193
-80
| -0.4% | -$10.4K | 0.06% | 91 |
|
|
2024
Q4 | $2.91M | Buy |
22,273
+80
| +0.4% | +$10.5K | 0.06% | 92 |
|
|
2024
Q3 | $3.23M | Hold |
22,193
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $2.62M | Hold |
22,193
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $2.99M | Hold |
22,193
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $2.81M | Hold |
22,193
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $2.31M | Sell |
22,193
-750
| -3% | -$78.2K | 0.06% | 89 |
|
|
2023
Q2 | $2.75M | Sell |
22,943
-101
| -0.4% | -$12.1K | 0.07% | 87 |
|
|
2023
Q1 | $2.46M | Hold |
23,044
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $2.43M | Hold |
23,044
| – | – | 0.07% | 89 |
|
|
2022
Q3 | $2.07M | Sell |
23,044
-250
| -1% | -$22.4K | 0.06% | 91 |
|
|
2022
Q2 | $2.28M | Buy |
23,294
+876
| +4% | +$85.7K | 0.06% | 92 |
|
|
2022
Q1 | $2.46M | Sell |
22,418
-500
| -2% | -$54.9K | 0.06% | 95 |
|
|
2021
Q4 | $3.04M | Sell |
22,918
-2,260
| -9% | -$299K | 0.07% | 93 |
|
|
2021
Q3 | $3.33M | Hold |
25,178
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $3.51M | Sell |
25,178
-2,400
| -9% | -$334K | 0.09% | 81 |
|
|
2021
Q1 | $3.46M | Buy |
27,578
+910
| +3% | +$114K | 0.09% | 79 |
|
|
2020
Q4 | $3.1M | Hold |
26,668
| – | – | 0.09% | 72 |
|
|
2020
Q3 | $2.64M | Buy |
26,668
+90
| +0.3% | +$8.9K | 0.09% | 72 |
|
|
2020
Q2 | $2.72M | Hold |
26,578
| – | – | 0.1% | 69 |
|
|
2020
Q1 | $2.45M | Hold |
26,578
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $3.31M | Hold |
26,578
| – | – | 0.12% | 73 |
|
|
2019
Q3 | $2.76M | Hold |
26,578
| – | – | 0.11% | 76 |
|
|
2019
Q2 | $2.94M | Hold |
26,578
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $2.41M | Sell |
26,578
-2,327
| -8% | -$211K | 0.11% | 82 |
|
|
2018
Q4 | $2.3M | Hold |
28,905
| – | – | 0.11% | 87 |
|
|
2018
Q3 | $2.6M | Buy |
28,905
+11,865
| +70% | +$1.07M | 0.11% | 84 |
|
|
2018
Q2 | $1.32M | Buy |
+17,040
| New | +$1.32M | 0.06% | 130 |
|