Gemmer Asset 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
Q2 | – | Sell |
-116
| Closed | -$12K | – | 151 |
|
|
2022
Q1 | $12K | Buy |
116
+2
| +2% | +$237 | ﹤0.01% | 631 |
|
|
2021
Q4 | $15K | Buy |
+114
| New | +$14.9K | ﹤0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-111
| Closed | -$15K | – | 1266 |
|
|
2021
Q2 | $15K | Hold |
111
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $14K | Hold |
111
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $13K | Hold |
111
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $11K | Hold |
111
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $11K | Hold |
111
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $10K | Hold |
111
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $14K | Sell |
111
-18
| -14% | -$2.08K | ﹤0.01% | 522 |
|
|
2019
Q3 | $13K | Hold |
129
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $14K | Hold |
129
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $12K | Sell |
129
-16
| -11% | -$1.39K | ﹤0.01% | 590 |
|
|
2018
Q4 | $12K | Hold |
145
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $13K | Buy |
145
+15
| +12% | +$1.26K | ﹤0.01% | 561 |
|
|
2018
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $9K | Buy |
130
+14
| +12% | +$930 | ﹤0.01% | 592 |
|
|
2016
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $8K | Hold |
116
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $7K | Hold |
116
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $7K | Buy |
116
+17
| +17% | +$971 | ﹤0.01% | 749 |
|
|
2014
Q4 | $5K | Buy |
99
+9
| +10% | +$467 | ﹤0.01% | 842 |
|
|
2014
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $4K | Buy |
+90
| New | +$4.52K | ﹤0.01% | 943 |
|
Other funds holding ALLE
PAMS
AC
Gemmer Asset Management's ALLE Position: Q2 2022 in Review
Gemmer Asset Management sold out of Allegion (ALLE) in Q2 2022, closing a stake of 116 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in ALLE in Q1 2014 and held it in 32 quarters. The position peaked at $15K in Q4 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.
- Gemmer Asset Management reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 116 Allegion shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Allegion in Q1 2014 and held it in 32 quarters.
- Gemmer Asset Management's Allegion position peaked at $15K in Q4 2021.
- 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.