GCP
GSA Capital Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+12,072
| New | +$1.74M | 0.12% | 172 |
|
|
2023
Q2 | – | Sell |
-37,483
| Closed | -$4M | – | 1481 |
|
|
2023
Q1 | $4M | Buy |
37,483
+18,590
| +98% | +$1.98M | 0.4% | 5 |
|
|
2022
Q4 | $1.99M | Buy |
+18,893
| New | +$1.99M | 0.25% | 28 |
|
|
2021
Q4 | – | Sell |
-8,157
| Closed | -$1.08M | – | 1386 |
|
|
2021
Q3 | $1.08M | Buy |
8,157
+5,224
| +178% | +$690K | 0.11% | 277 |
|
|
2021
Q2 | $409K | Buy |
+2,933
| New | +$409K | 0.05% | 762 |
|
|
2020
Q4 | – | Sell |
-2,613
| Closed | -$258K | – | 1171 |
|
|
2020
Q3 | $258K | Buy |
+2,613
| New | +$258K | 0.04% | 847 |
|
|
2019
Q2 | – | Sell |
-7,423
| Closed | -$673K | – | 1413 |
|
|
2019
Q1 | $673K | Buy |
+7,423
| New | +$673K | 0.07% | 513 |
|
|
2018
Q2 | – | Sell |
-2,364
| Closed | -$202K | – | 1647 |
|
|
2018
Q1 | $202K | Sell |
2,364
-14,426
| -86% | -$1.23M | 0.01% | 1466 |
|
|
2017
Q4 | $1.34M | Buy |
16,790
+14,208
| +550% | +$1.13M | 0.08% | 424 |
|
|
2017
Q3 | $223K | Sell |
2,582
-5,648
| -69% | -$488K | 0.02% | 1406 |
|
|
2017
Q2 | $668K | Buy |
+8,230
| New | +$668K | 0.04% | 822 |
|
|
2017
Q1 | – | Sell |
-3,245
| Closed | -$208K | – | 1723 |
|
|
2016
Q4 | $208K | Sell |
3,245
-6,894
| -68% | -$442K | 0.01% | 1577 |
|
|
2016
Q3 | $699K | Buy |
+10,139
| New | +$699K | 0.04% | 848 |
|
|
2016
Q2 | – | Sell |
-11,320
| Closed | -$721K | – | 1715 |
|
|
2016
Q1 | $721K | Sell |
11,320
-12,333
| -52% | -$786K | 0.05% | 756 |
|
|
2015
Q4 | $1.56M | Buy |
23,653
+12,063
| +104% | +$795K | 0.08% | 387 |
|
|
2015
Q3 | $668K | Buy |
11,590
+990
| +9% | +$57.1K | 0.03% | 931 |
|
|
2015
Q2 | $637K | Sell |
10,600
-4,585
| -30% | -$276K | 0.02% | 1199 |
|
|
2015
Q1 | $929K | Buy |
+15,185
| New | +$929K | 0.04% | 920 |
|
|
2014
Q2 | – | Sell |
-12,211
| Closed | -$637K | – | 1783 |
|
|
2014
Q1 | $637K | Buy |
+12,211
| New | +$637K | 0.05% | 614 |
|