James Hambro & Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $913K | Sell |
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|
2022
Q3 | $1.75M | Sell |
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|
2022
Q2 | $26.9M | Buy |
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|
2022
Q1 | $28.3M | Buy |
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|
2021
Q4 | $32M | Buy |
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|
2021
Q3 | $30.3M | Buy |
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|
2021
Q2 | $30.2M | Buy |
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|
2021
Q1 | $26.9M | Buy |
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|
2020
Q4 | $22.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $15M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | $4.58M | Buy |
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|
2019
Q1 | $6.29M | Buy |
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|
2018
Q4 | $5.2M | Sell |
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|
2018
Q3 | $9.43M | Sell |
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|
2018
Q2 | $11.9M | Sell |
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|
2018
Q1 | $13.2M | Buy |
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|
2017
Q4 | $12M | Buy |
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