Murphy Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $478K | Sell |
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|
2022
Q1 | $553K | Sell |
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|
2021
Q4 | $742K | Sell |
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|
2021
Q3 | $754K | Sell |
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|
2021
Q2 | $836K | Sell |
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|
2021
Q1 | $760K | Sell |
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|
2020
Q4 | $716K | Buy |
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|
2020
Q3 | $580K | Sell |
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|
2020
Q2 | $686K | Sell |
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|
2020
Q1 | $627K | Sell |
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|
2019
Q4 | $1.07M | Hold |
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|
2019
Q3 | $892K | Sell |
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|
2019
Q2 | $983K | Sell |
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|
2019
Q1 | $811K | Sell |
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|
2018
Q4 | $747K | Sell |
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|
2018
Q3 | $897K | Buy |
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|
2018
Q2 | $751K | Buy |
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|
2018
Q1 | $798K | Sell |
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|
2017
Q4 | $793K | Hold |
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|
2017
Q3 | $862K | Sell |
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|
2017
Q2 | $810K | Sell |
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|
2017
Q1 | $763K | Sell |
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|
2016
Q4 | $674K | Sell |
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|
2016
Q3 | $748K | Sell |
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|
2016
Q2 | $846K | Buy |
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|
2016
Q1 | $726K | Sell |
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|
2015
Q4 | $754K | Buy |
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|
2015
Q3 | $613K | Sell |
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|
2015
Q2 | $686K | Buy |
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|
2015
Q1 | $651K | Buy |
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|
2014
Q4 | $558K | Sell |
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|
2014
Q3 | $538K | Sell |
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|
2014
Q2 | $689K | Buy |
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|
2014
Q1 | $562K | Buy |
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|
2013
Q4 | $412K | Buy |
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