DCM
Dupont Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,246
| Closed | -$1.11M | – | 240 |
|
|
2023
Q2 | $1.11M | Sell |
9,246
-725
| -7% | -$87K | 0.05% | 162 |
|
|
2023
Q1 | $1.06M | Sell |
9,971
-163
| -2% | -$17.4K | 0.05% | 182 |
|
|
2022
Q4 | $1.07M | Sell |
10,134
-935
| -8% | -$98.4K | 0.05% | 310 |
|
|
2022
Q3 | $993K | Sell |
11,069
-3,223
| -23% | -$289K | 0.06% | 377 |
|
|
2022
Q2 | $1.4M | Sell |
14,292
-250
| -2% | -$24.5K | 0.07% | 327 |
|
|
2022
Q1 | $1.6M | Buy |
14,542
+128
| +0.9% | +$14K | 0.06% | 300 |
|
|
2021
Q4 | $1.91M | Sell |
14,414
-33,909
| -70% | -$4.49M | 0.07% | 296 |
|
|
2021
Q3 | $6.39M | Buy |
48,323
+35,628
| +281% | +$4.71M | 0.2% | 89 |
|
|
2021
Q2 | $1.77M | Buy |
12,695
+11,102
| +697% | +$1.55M | 0.04% | 400 |
|
|
2021
Q1 | $200K | Sell |
1,593
-47,981
| -97% | -$6.02M | ﹤0.01% | 1268 |
|
|
2020
Q4 | $5.77M | Buy |
49,574
+24,976
| +102% | +$2.91M | 0.12% | 129 |
|
|
2020
Q3 | $2.43M | Buy |
24,598
+194
| +0.8% | +$19.2K | 0.05% | 263 |
|
|
2020
Q2 | $2.5M | Sell |
24,404
-3,534
| -13% | -$361K | 0.05% | 263 |
|
|
2020
Q1 | $2.57M | Sell |
27,938
-44,015
| -61% | -$4.05M | 0.06% | 233 |
|
|
2019
Q4 | $8.96M | Sell |
71,953
-25,897
| -26% | -$3.23M | 0.2% | 78 |
|
|
2019
Q3 | $10.1M | Sell |
97,850
-42,474
| -30% | -$4.4M | 0.23% | 74 |
|
|
2019
Q2 | $15.5M | Sell |
140,324
-22,099
| -14% | -$2.44M | 0.35% | 48 |
|
|
2019
Q1 | $14.7M | Sell |
162,423
-19,062
| -11% | -$1.73M | 0.34% | 51 |
|
|
2018
Q4 | $14.5M | Buy |
181,485
+8,453
| +5% | +$674K | 0.35% | 47 |
|
|
2018
Q3 | $15.7M | Buy |
173,032
+9,595
| +6% | +$869K | 0.35% | 53 |
|
|
2018
Q2 | $12.6M | Sell |
163,437
-15,831
| -9% | -$1.22M | 0.3% | 62 |
|
|
2018
Q1 | $15.3M | Buy |
179,268
+7,644
| +4% | +$652K | 0.37% | 48 |
|
|
2017
Q4 | $13.7M | Sell |
171,624
-26,957
| -14% | -$2.14M | 0.31% | 55 |
|
|
2017
Q3 | $17.2M | Buy |
198,581
+16,406
| +9% | +$1.42M | 0.39% | 44 |
|
|
2017
Q2 | $14.8M | Buy |
182,175
+16,584
| +10% | +$1.35M | 0.33% | 57 |
|
|
2017
Q1 | $12.5M | Buy |
165,591
+137,190
| +483% | +$10.4M | 0.28% | 65 |
|
|
2016
Q4 | $1.82M | Buy |
+28,401
| New | +$1.82M | 0.04% | 344 |
|
|
2014
Q1 | – | Sell |
-49,480
| Closed | -$2.19M | – | 624 |
|
|
2013
Q4 | $2.19M | Buy |
+49,480
| New | +$2.19M | 0.04% | 334 |
|