James Hambro & Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,673
| Closed | -$913K | – | 65 |
|
|
2022
Q4 | $913K | Sell |
8,673
-10,772
| -55% | -$1.13M | 0.07% | 31 |
|
|
2022
Q3 | $1.75M | Sell |
19,445
-255,497
| -93% | -$22.9M | 0.15% | 29 |
|
|
2022
Q2 | $26.9M | Buy |
274,942
+17,173
| +7% | +$1.68M | 2.24% | 18 |
|
|
2022
Q1 | $28.3M | Buy |
257,769
+16,487
| +7% | +$1.81M | 2.01% | 19 |
|
|
2021
Q4 | $32M | Buy |
241,282
+12,177
| +5% | +$1.61M | 2.17% | 18 |
|
|
2021
Q3 | $30.3M | Buy |
229,105
+12,236
| +6% | +$1.62M | 2.26% | 18 |
|
|
2021
Q2 | $30.2M | Buy |
216,869
+2,798
| +1% | +$390K | 2.39% | 17 |
|
|
2021
Q1 | $26.9M | Buy |
214,071
+21,477
| +11% | +$2.7M | 2.48% | 15 |
|
|
2020
Q4 | $22.4M | Buy |
+192,594
| New | +$22.4M | 2.51% | 14 |
|
|
2020
Q3 | – | Sell |
-146,714
| Closed | -$15M | – | 57 |
|
|
2020
Q2 | $15M | Buy |
+146,714
| New | +$15M | 2.32% | 14 |
|
|
2020
Q1 | – | Sell |
-96,309
| Closed | -$12M | – | 50 |
|
|
2019
Q4 | $12M | Buy |
96,309
+72,655
| +307% | +$9.05M | 2.03% | 15 |
|
|
2019
Q3 | $4.58M | Buy |
+23,654
| New | +$4.58M | 0.92% | 19 |
|
|
2019
Q1 | $6.29M | Buy |
69,376
+4,197
| +6% | +$381K | 1.84% | 13 |
|
|
2018
Q4 | $5.2M | Sell |
65,179
-38,970
| -37% | -$3.11M | 2.04% | 10 |
|
|
2018
Q3 | $9.43M | Sell |
104,149
-49,343
| -32% | -$4.47M | 3.18% | 10 |
|
|
2018
Q2 | $11.9M | Sell |
153,492
-845
| -0.5% | -$65.4K | 4.34% | 9 |
|
|
2018
Q1 | $13.2M | Buy |
154,337
+4,156
| +3% | +$354K | 5.17% | 8 |
|
|
2017
Q4 | $12M | Buy |
+150,181
| New | +$12M | 6.63% | 7 |
|