Eaton Vance Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.66M | Buy |
40,772
+489
| +1% | +$43.8K | 0.01% | 866 |
|
|
2022
Q2 | $3.94M | Buy |
40,283
+179
| +0.4% | +$17.5K | 0.01% | 881 |
|
|
2022
Q1 | $4.4M | Buy |
40,104
+27,923
| +229% | +$3.06M | 0.01% | 927 |
|
|
2021
Q4 | $1.61M | Sell |
12,181
-388
| -3% | -$51.4K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1.42M | Buy |
12,569
+496
| +4% | +$55.8K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.68M | Buy |
12,073
+871
| +8% | +$121K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $1.41M | Buy |
11,202
+365
| +3% | +$45.8K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $1.26M | Buy |
10,837
+5
| +0% | +$582 | ﹤0.01% | 1022 |
|
|
2020
Q3 | $1.07M | Sell |
10,832
-63
| -0.6% | -$6.23K | ﹤0.01% | 970 |
|
|
2020
Q2 | $1.11M | Sell |
10,895
-823
| -7% | -$84.2K | ﹤0.01% | 941 |
|
|
2020
Q1 | $1.08M | Sell |
11,718
-132
| -1% | -$12.1K | ﹤0.01% | 887 |
|
|
2019
Q4 | $1.48M | Buy |
11,850
+3
| +0% | +$374 | ﹤0.01% | 891 |
|
|
2019
Q3 | $1.23M | Hold |
11,847
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $1.31M | Hold |
11,847
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $1.08M | Hold |
11,847
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $944K | Buy |
11,847
+125
| +1% | +$9.96K | ﹤0.01% | 875 |
|
|
2018
Q3 | $1.06M | Hold |
11,722
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $907K | Sell |
11,722
-11,674
| -50% | -$903K | ﹤0.01% | 902 |
|
|
2018
Q1 | $2M | Buy |
23,396
+11,698
| +100% | +$998K | ﹤0.01% | 851 |
|
|
2017
Q4 | $931K | Sell |
11,698
-8
| -0.1% | -$637 | ﹤0.01% | 858 |
|
|
2017
Q3 | $1.01M | Buy |
11,706
+8
| +0.1% | +$692 | ﹤0.01% | 819 |
|
|
2017
Q2 | $949K | Hold |
11,698
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $886K | Buy |
11,698
+66
| +0.6% | +$5K | ﹤0.01% | 806 |
|
|
2016
Q4 | $744K | Hold |
11,632
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $802K | Hold |
11,632
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $808K | Sell |
11,632
-550
| -5% | -$38.2K | ﹤0.01% | 729 |
|
|
2016
Q1 | $776K | Hold |
12,182
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $803K | Hold |
12,182
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $702K | Buy |
+12,182
| New | +$702K | ﹤0.01% | 729 |
|