First Manhattan’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$67.4K | – | 684 |
|
|
2024
Q1 | $67.4K | Hold |
500
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $63.3K | Sell |
500
-166
| -25% | -$21K | ﹤0.01% | 822 |
|
|
2023
Q3 | $69.4K | Hold |
666
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $79.9K | Hold |
666
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $71.1K | Sell |
666
-318
| -32% | -$33.9K | ﹤0.01% | 857 |
|
|
2022
Q4 | $104K | Buy |
984
+118
| +14% | +$12.4K | ﹤0.01% | 825 |
|
|
2022
Q3 | $77K | Hold |
866
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $84K | Hold |
866
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $95K | Sell |
866
-250
| -22% | -$27.4K | ﹤0.01% | 889 |
|
|
2021
Q4 | $147K | Hold |
1,116
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $147K | Hold |
1,116
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $155K | Sell |
1,116
-250
| -18% | -$34.7K | ﹤0.01% | 780 |
|
|
2021
Q1 | $171K | Hold |
1,366
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $158K | Hold |
1,366
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $135K | Hold |
1,366
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $139K | Hold |
1,366
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $125K | Sell |
1,366
-300
| -18% | -$27.5K | ﹤0.01% | 691 |
|
|
2019
Q4 | $207K | Hold |
1,666
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $172K | Sell |
1,666
-41
| -2% | -$4.23K | ﹤0.01% | 711 |
|
|
2019
Q2 | $188K | Sell |
1,707
-274
| -14% | -$30.2K | ﹤0.01% | 716 |
|
|
2019
Q1 | $179K | Hold |
1,981
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $157K | Hold |
1,981
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $179K | Buy |
1,981
+300
| +18% | +$27.1K | ﹤0.01% | 741 |
|
|
2018
Q2 | $130K | Hold |
1,681
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $143K | Hold |
1,681
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $133K | Hold |
1,681
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $145K | Buy |
1,681
+219
| +15% | +$18.9K | ﹤0.01% | 737 |
|
|
2017
Q2 | $118K | Hold |
1,462
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $110K | Hold |
1,462
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $93K | Sell |
1,462
-750
| -34% | -$47.7K | ﹤0.01% | 811 |
|
|
2016
Q3 | $152K | Sell |
2,212
-333
| -13% | -$22.9K | ﹤0.01% | 719 |
|
|
2016
Q2 | $176K | Sell |
2,545
-516
| -17% | -$35.7K | ﹤0.01% | 699 |
|
|
2016
Q1 | $195K | Sell |
3,061
-66
| -2% | -$4.21K | ﹤0.01% | 668 |
|
|
2015
Q4 | $206K | Hold |
3,127
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $180K | Sell |
3,127
-266
| -8% | -$15.3K | ﹤0.01% | 682 |
|
|
2015
Q2 | $204K | Buy |
3,393
+31
| +0.9% | +$1.86K | ﹤0.01% | 684 |
|
|
2015
Q1 | $205K | Sell |
3,362
-1,666
| -33% | -$102K | ﹤0.01% | 681 |
|
|
2014
Q4 | $278K | Sell |
5,028
-233
| -4% | -$12.9K | ﹤0.01% | 628 |
|
|
2014
Q3 | $250K | Hold |
5,261
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $298K | Sell |
5,261
-283
| -5% | -$16K | ﹤0.01% | 612 |
|
|
2014
Q1 | $289K | Buy |
+5,544
| New | +$289K | ﹤0.01% | 619 |
|