Montrusco Bolton Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163,811
| Closed | -$22.3M | – | 64 |
|
|
2021
Q2 | $22.3M | Sell |
163,811
-179,445
| -52% | -$24.5M | 0.67% | 40 |
|
|
2021
Q1 | $42.2M | Sell |
343,256
-73,256
| -18% | -$9.01M | 1.38% | 29 |
|
|
2020
Q4 | $47.2M | Sell |
416,512
-5,362
| -1% | -$607K | 2.07% | 20 |
|
|
2020
Q3 | $40.2M | Buy |
421,874
+52,584
| +14% | +$5.01M | 2.02% | 24 |
|
|
2020
Q2 | $35.2M | Buy |
369,290
+276,555
| +298% | +$26.3M | 2.01% | 24 |
|
|
2020
Q1 | $8.53M | Buy |
+92,735
| New | +$8.53M | 0.67% | 41 |
|