GIA
Granite Investment Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $221K | Sell |
1,670
-140
| -8% | -$18.5K | 0.04% | 167 |
|
|
2021
Q2 | $252K | Hold |
1,810
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $227K | Hold |
1,810
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $211K | Buy |
+1,810
| New | +$211K | 0.04% | 162 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$230K | – | 157 |
|
|
2020
Q1 | $230K | Sell |
2,500
-1,000
| -29% | -$92K | 0.06% | 132 |
|
|
2019
Q4 | $436K | Sell |
3,500
-300
| -8% | -$37.4K | 0.08% | 121 |
|
|
2019
Q3 | $394K | Hold |
3,800
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $420K | Hold |
3,800
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $345K | Hold |
3,800
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $303K | Hold |
3,800
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $344K | Hold |
3,800
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $294K | Buy |
3,800
+800
| +27% | +$61.9K | 0.05% | 139 |
|
|
2018
Q1 | $256K | Hold |
3,000
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $239K | Buy |
+3,000
| New | +$239K | 0.04% | 167 |
|