Eaton Vance Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.66M | Buy |
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|
2022
Q2 | $3.94M | Buy |
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|
2022
Q1 | $4.4M | Buy |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.68M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.48M | Buy |
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|
2019
Q3 | $1.23M | Hold |
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|
2019
Q2 | $1.31M | Hold |
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|
2019
Q1 | $1.07M | Hold |
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|
2018
Q4 | $944K | Buy |
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|
2018
Q3 | $1.06M | Hold |
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|
2018
Q2 | $907K | Sell |
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|
2018
Q1 | $2M | Buy |
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|
2017
Q4 | $931K | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $949K | Hold |
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|
2017
Q1 | $886K | Buy |
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|
2016
Q4 | $744K | Hold |
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|
2016
Q3 | $802K | Hold |
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|
2016
Q2 | $808K | Sell |
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|
2016
Q1 | $776K | Hold |
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|
2015
Q4 | $803K | Hold |
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|
2015
Q3 | $702K | Buy |
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