Duncker Streett & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92
| Closed | -$9.59K | – | 491 |
|
|
2023
Q3 | $9.59K | Hold |
92
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $11K | Hold |
92
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $9.82K | Hold |
92
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $9.68K | Hold |
92
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $8K | Sell |
92
-66
| -42% | -$6.54K | ﹤0.01% | 404 |
|
|
2022
Q2 | $15K | Hold |
158
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $17K | Hold |
158
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $21K | Hold |
158
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $21K | Hold |
158
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $22K | Hold |
158
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $20K | Hold |
158
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $18K | Hold |
158
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $16K | Hold |
158
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $16K | Sell |
158
-78
| -33% | -$7.69K | ﹤0.01% | 404 |
|
|
2020
Q1 | $22K | Hold |
236
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $29K | Buy |
+236
| New | +$27.2K | 0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-158
| Closed | -$17K | – | 259 |
|
|
2019
Q2 | $17K | Hold |
158
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $14K | Hold |
158
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $13K | Hold |
158
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $14K | Hold |
158
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $12K | Hold |
158
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $13K | Hold |
158
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $13K | Hold |
158
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $14K | Hold |
158
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $13K | Hold |
158
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $12K | Hold |
158
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $10K | Hold |
158
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $11K | Hold |
158
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $11K | Hold |
158
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $10K | Hold |
158
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $10K | Hold |
158
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $9K | Hold |
158
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $7K | Buy |
+158
| New | +$6.84K | ﹤0.01% | 505 |
|
Other funds holding ALLE
Duncker Streett & Co's ALLE Position: Q4 2023 in Review
Duncker Streett & Co sold out of Allegion (ALLE) in Q4 2023, closing a stake of 92 shares — an estimated $9.59K sold.
Duncker Streett & Co first reported a position in ALLE in Q4 2013 and held it in 39 quarters. The position peaked at $29K in Q4 2019. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.
- Duncker Streett & Co reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
- Duncker Streett & Co sold 92 Allegion shares in Q4 2023, an estimated $9.59K.
- Duncker Streett & Co first reported a position in Allegion in Q4 2013 and held it in 39 quarters.
- Duncker Streett & Co's Allegion position peaked at $29K in Q4 2019.
- 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.
Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.