EARNEST Partners’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 |
-43
| Closed | -$4.48K | – | 322 |
|
|
2023
Q3 | $4.48K | Hold |
43
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $5.16K | Hold |
43
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $4.59K | Hold |
43
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $4.53K | Hold |
43
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 755 |
|
|
2019
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$3K | – | 263 |
|
|
2016
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 795 |
|