Fort LP’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,878
| Closed | -$225K | – | 130 |
|
|
2023
Q2 | $225K | Sell |
1,878
-795
| -30% | -$95.4K | 0.6% | 116 |
|
|
2023
Q1 | $285K | Sell |
2,673
-1,106
| -29% | -$118K | 0.74% | 67 |
|
|
2022
Q4 | $398K | Sell |
3,779
-922
| -20% | -$97.1K | 0.6% | 74 |
|
|
2022
Q3 | $422K | Sell |
4,701
-2,596
| -36% | -$233K | 0.53% | 97 |
|
|
2022
Q2 | $714K | Sell |
7,297
-3,512
| -32% | -$344K | 0.48% | 106 |
|
|
2022
Q1 | $1.19M | Buy |
10,809
+1,302
| +14% | +$143K | 0.45% | 117 |
|
|
2021
Q4 | $1.26M | Buy |
9,507
+718
| +8% | +$95.1K | 0.41% | 125 |
|
|
2021
Q3 | $1.16M | Sell |
8,789
-755
| -8% | -$99.8K | 0.39% | 133 |
|
|
2021
Q2 | $1.33M | Sell |
9,544
-592
| -6% | -$82.4K | 0.38% | 148 |
|
|
2021
Q1 | $1.27M | Sell |
10,136
-2,099
| -17% | -$264K | 0.36% | 172 |
|
|
2020
Q4 | $1.42M | Buy |
12,235
+995
| +9% | +$116K | 0.43% | 154 |
|
|
2020
Q3 | $1.11M | Buy |
11,240
+2,019
| +22% | +$200K | 0.47% | 99 |
|
|
2020
Q2 | $943K | Sell |
9,221
-15,710
| -63% | -$1.61M | 0.51% | 80 |
|
|
2020
Q1 | $2.29M | Sell |
24,931
-1,169
| -4% | -$108K | 0.51% | 72 |
|
|
2019
Q4 | $3.25M | Sell |
26,100
-1,284
| -5% | -$160K | 0.57% | 9 |
|
|
2019
Q3 | $2.84M | Sell |
27,384
-355
| -1% | -$36.8K | 0.53% | 54 |
|
|
2019
Q2 | $3.07M | Buy |
27,739
+828
| +3% | +$91.5K | 0.59% | 18 |
|
|
2019
Q1 | $2.44M | Buy |
26,911
+7,536
| +39% | +$684K | 0.49% | 62 |
|
|
2018
Q4 | $1.54M | Buy |
19,375
+8,621
| +80% | +$687K | 0.36% | 81 |
|
|
2018
Q3 | $974K | Buy |
10,754
+9,220
| +601% | +$835K | 0.22% | 95 |
|
|
2018
Q2 | $119K | Buy |
+1,534
| New | +$119K | 0.03% | 136 |
|