Meag Munich Ergo’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
9,590
-10,521
| -52% | -$1.52M | 0.04% | 154 |
|
|
2025
Q1 | $2.62M | Buy |
+20,111
| New | +$2.62M | 0.08% | 108 |
|
|
2023
Q2 | – | Sell |
-12,273
| Closed | -$1.31M | – | 178 |
|
|
2023
Q1 | $1.31M | Sell |
12,273
-449
| -4% | -$47.9K | 0.06% | 118 |
|
|
2022
Q4 | $1.34M | Hold |
12,722
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $1.14M | Buy |
+12,722
| New | +$1.14M | 0.07% | 131 |
|
|
2021
Q3 | – | Sell |
-2,505
| Closed | -$349K | – | 220 |
|
|
2021
Q2 | $349K | Sell |
2,505
-15,401
| -86% | -$2.15M | 0.03% | 291 |
|
|
2021
Q1 | $2.25M | Buy |
17,906
+79
| +0.4% | +$9.92K | 0.23% | 109 |
|
|
2020
Q4 | $2.05M | Hold |
17,827
| – | – | 0.47% | 63 |
|
|
2020
Q3 | $1.76M | Sell |
17,827
-2,987
| -14% | -$295K | 0.33% | 78 |
|
|
2020
Q2 | $2.13M | Hold |
20,814
| – | – | 0.4% | 70 |
|
|
2020
Q1 | $1.92M | Sell |
20,814
-1,597
| -7% | -$147K | 0.46% | 66 |
|
|
2019
Q4 | $2.78M | Buy |
22,411
+4,672
| +26% | +$580K | 0.3% | 83 |
|
|
2019
Q3 | $1.81M | Buy |
17,739
+2,636
| +17% | +$269K | 0.09% | 231 |
|
|
2019
Q2 | $1.65M | Sell |
15,103
-2,218
| -13% | -$242K | 0.13% | 174 |
|
|
2019
Q1 | $1.56M | Sell |
17,321
-1,641
| -9% | -$147K | 0.13% | 186 |
|
|
2018
Q4 | $1.51M | Sell |
18,962
-7,538
| -28% | -$599K | 0.19% | 139 |
|
|
2018
Q3 | $2.37M | Sell |
26,500
-4,100
| -13% | -$367K | 0.14% | 181 |
|
|
2018
Q2 | $2.38M | Sell |
30,600
-15,245
| -33% | -$1.19M | 0.15% | 188 |
|
|
2018
Q1 | $3.8M | Buy |
45,845
+23,949
| +109% | +$1.98M | 0.15% | 192 |
|
|
2017
Q4 | $1.75M | Buy |
+21,896
| New | +$1.75M | 0.07% | 291 |
|
|
2016
Q4 | – | Sell |
-53,251
| Closed | -$3.64M | – | 280 |
|
|
2016
Q3 | $3.64M | Sell |
53,251
-66,089
| -55% | -$4.52M | 0.18% | 163 |
|
|
2016
Q2 | $8.24M | Buy |
+119,340
| New | +$8.24M | 0.75% | 48 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$28K | – | 220 |
|
|
2014
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 225 |
|
|
2014
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 193 |
|
|
2013
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 244 |
|