Loomis, Sayles & Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137
| Closed | -$17K | – | 705 |
|
|
2023
Q4 | $17K | Sell |
137
-60
| -30% | -$7.45K | ﹤0.01% | 699 |
|
|
2023
Q3 | $21K | Buy |
197
+101
| +105% | +$10.8K | ﹤0.01% | 687 |
|
|
2023
Q2 | $12K | Sell |
96
-140
| -59% | -$17.5K | ﹤0.01% | 710 |
|
|
2023
Q1 | $25K | Buy |
+236
| New | +$25K | ﹤0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$2K | – | 853 |
|
|
2022
Q3 | $2K | Sell |
17
-648
| -97% | -$76.2K | ﹤0.01% | 759 |
|
|
2022
Q2 | $65K | Sell |
665
-30
| -4% | -$2.93K | ﹤0.01% | 557 |
|
|
2022
Q1 | $76K | Sell |
695
-112,396
| -99% | -$12.3M | ﹤0.01% | 590 |
|
|
2021
Q4 | $15M | Sell |
113,091
-2,233
| -2% | -$296K | 0.02% | 342 |
|
|
2021
Q3 | $15.2M | Sell |
115,324
-389
| -0.3% | -$51.4K | 0.02% | 335 |
|
|
2021
Q2 | $16.1M | Buy |
115,713
+4,891
| +4% | +$681K | 0.02% | 326 |
|
|
2021
Q1 | $13.9M | Buy |
110,822
+42,913
| +63% | +$5.39M | 0.02% | 342 |
|
|
2020
Q4 | $7.9M | Sell |
67,909
-3,908
| -5% | -$455K | 0.01% | 401 |
|
|
2020
Q3 | $7.1M | Sell |
71,817
-36,515
| -34% | -$3.61M | 0.01% | 369 |
|
|
2020
Q2 | $11.1M | Sell |
108,332
-1,447
| -1% | -$148K | 0.02% | 294 |
|
|
2020
Q1 | $10.1M | Sell |
109,779
-4,315
| -4% | -$397K | 0.02% | 282 |
|
|
2019
Q4 | $14.2M | Sell |
114,094
-6,623
| -5% | -$825K | 0.02% | 285 |
|
|
2019
Q3 | $12.5M | Sell |
120,717
-272
| -0.2% | -$28.2K | 0.02% | 295 |
|
|
2019
Q2 | $13.4M | Sell |
120,989
-5,903
| -5% | -$653K | 0.03% | 284 |
|
|
2019
Q1 | $11.5M | Buy |
126,892
+2,586
| +2% | +$235K | 0.02% | 324 |
|
|
2018
Q4 | $9.91M | Sell |
124,306
-4,222
| -3% | -$337K | 0.02% | 320 |
|
|
2018
Q3 | $11.6M | Sell |
128,528
-13,390
| -9% | -$1.21M | 0.02% | 340 |
|
|
2018
Q2 | $11M | Sell |
141,918
-2,781
| -2% | -$215K | 0.02% | 397 |
|
|
2018
Q1 | $12.3M | Sell |
144,699
-28,601
| -17% | -$2.44M | 0.03% | 375 |
|
|
2017
Q4 | $13.8M | Buy |
173,300
+7,129
| +4% | +$567K | 0.03% | 358 |
|
|
2017
Q3 | $14.4M | Sell |
166,171
-15,017
| -8% | -$1.3M | 0.03% | 345 |
|
|
2017
Q2 | $14.7M | Sell |
181,188
-12,779
| -7% | -$1.04M | 0.03% | 326 |
|
|
2017
Q1 | $14.7M | Sell |
193,967
-8,697
| -4% | -$658K | 0.04% | 332 |
|
|
2016
Q4 | $13M | Sell |
202,664
-37,308
| -16% | -$2.39M | 0.03% | 374 |
|
|
2016
Q3 | $16.5M | Sell |
239,972
-52,316
| -18% | -$3.6M | 0.04% | 318 |
|
|
2016
Q2 | $20.3M | Sell |
292,288
-5,147
| -2% | -$357K | 0.06% | 261 |
|
|
2016
Q1 | $18.9M | Sell |
297,435
-45,401
| -13% | -$2.89M | 0.05% | 283 |
|
|
2015
Q4 | $22.6M | Sell |
342,836
-58,304
| -15% | -$3.84M | 0.06% | 239 |
|
|
2015
Q3 | $23.1M | Buy |
401,140
+50,210
| +14% | +$2.9M | 0.07% | 240 |
|
|
2015
Q2 | $21.1M | Buy |
350,930
+273
| +0.1% | +$16.4K | 0.06% | 308 |
|
|
2015
Q1 | $21.5M | Sell |
350,657
-4,738
| -1% | -$290K | 0.06% | 309 |
|
|
2014
Q4 | $19.7M | Sell |
355,395
-84,638
| -19% | -$4.69M | 0.05% | 340 |
|
|
2014
Q3 | $21M | Sell |
440,033
-21,054
| -5% | -$1M | 0.06% | 294 |
|
|
2014
Q2 | $26.1M | Buy |
461,087
+106,653
| +30% | +$6.05M | 0.07% | 252 |
|
|
2014
Q1 | $18.5M | Buy |
+354,434
| New | +$18.5M | 0.05% | 379 |
|