Dupont Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $993K | Sell |
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|
2022
Q2 | $1.4M | Sell |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | $1.91M | Sell |
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|
2021
Q3 | $6.39M | Buy |
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|
2021
Q2 | $1.77M | Buy |
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|
2021
Q1 | $200K | Sell |
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|
2020
Q4 | $5.77M | Buy |
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|
2020
Q3 | $2.43M | Buy |
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|
2020
Q2 | $2.5M | Sell |
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|
2020
Q1 | $2.57M | Sell |
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|
2019
Q4 | $8.96M | Sell |
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|
2019
Q3 | $10.1M | Sell |
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|
2019
Q2 | $15.5M | Sell |
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|
2019
Q1 | $14.7M | Sell |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $15.7M | Buy |
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|
2018
Q2 | $12.6M | Sell |
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|
2018
Q1 | $15.3M | Buy |
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|
2017
Q4 | $13.7M | Sell |
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|
2017
Q3 | $17.2M | Buy |
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|
2017
Q2 | $14.8M | Buy |
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|
2017
Q1 | $12.5M | Buy |
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|
2016
Q4 | $1.82M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.19M | Buy |
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