JGC
J. Goldman & Co’s Allegion ALLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-180,706
| Closed | -$16.2M | – | 259 |
|
2022
Q3 | $16.2M | Buy |
+180,706
| New | +$16.2M | 0.77% | 20 |
|
2021
Q3 | – | Sell |
-100,080
| Closed | -$13.9M | – | 245 |
|
2021
Q2 | $13.9M | Buy |
+100,080
| New | +$13.9M | 0.54% | 26 |
|
2020
Q4 | – | Sell |
-144,063
| Closed | -$14.2M | – | 265 |
|
2020
Q3 | $14.2M | Buy |
+144,063
| New | +$14.2M | 0.96% | 19 |
|