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 |
4,892
-149
| -3% | -$16.2K | 0.07% | 143 |
|
|
2022
Q1 | $553K | Sell |
5,041
-565
| -10% | -$67K | 0.06% | 148 |
|
|
2021
Q4 | $742K | Sell |
5,606
-99
| -2% | -$13K | 0.08% | 132 |
|
|
2021
Q3 | $754K | Sell |
5,705
-299
| -5% | -$41.5K | 0.09% | 129 |
|
|
2021
Q2 | $836K | Sell |
6,004
-49
| -0.8% | -$6.7K | 0.1% | 125 |
|
|
2021
Q1 | $760K | Sell |
6,053
-100
| -2% | -$11.5K | 0.1% | 130 |
|
|
2020
Q4 | $716K | Buy |
6,153
+285
| +5% | +$31K | 0.1% | 127 |
|
|
2020
Q3 | $580K | Sell |
5,868
-849
| -13% | -$86.2K | 0.08% | 126 |
|
|
2020
Q2 | $686K | Sell |
6,717
-100
| -1% | -$9.86K | 0.11% | 122 |
|
|
2020
Q1 | $627K | Sell |
6,817
-1,796
| -21% | -$215K | 0.12% | 121 |
|
|
2019
Q4 | $1.07M | Hold |
8,613
| – | – | 0.15% | 115 |
|
|
2019
Q3 | $892K | Sell |
8,613
-280
| -3% | -$28.6K | 0.13% | 127 |
|
|
2019
Q2 | $983K | Sell |
8,893
-48
| -0.5% | -$4.8K | 0.15% | 124 |
|
|
2019
Q1 | $811K | Sell |
8,941
-436
| -5% | -$37.9K | 0.12% | 133 |
|
|
2018
Q4 | $747K | Sell |
9,377
-533
| -5% | -$46K | 0.13% | 130 |
|
|
2018
Q3 | $897K | Buy |
9,910
+200
| +2% | +$16.9K | 0.12% | 131 |
|
|
2018
Q2 | $751K | Buy |
9,710
+343
| +4% | +$27.5K | 0.11% | 144 |
|
|
2018
Q1 | $798K | Sell |
9,367
-601
| -6% | -$50.4K | 0.11% | 145 |
|
|
2017
Q4 | $793K | Hold |
9,968
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $862K | Sell |
9,968
-23
| -0.2% | -$1.86K | 0.12% | 141 |
|
|
2017
Q2 | $810K | Sell |
9,991
-100
| -1% | -$7.83K | 0.12% | 141 |
|
|
2017
Q1 | $763K | Sell |
10,091
-450
| -4% | -$31.8K | 0.11% | 147 |
|
|
2016
Q4 | $674K | Sell |
10,541
-315
| -3% | -$20.9K | 0.11% | 152 |
|
|
2016
Q3 | $748K | Sell |
10,856
-1,333
| -11% | -$93.9K | 0.12% | 152 |
|
|
2016
Q2 | $846K | Buy |
12,189
+784
| +7% | +$52.1K | 0.13% | 146 |
|
|
2016
Q1 | $726K | Sell |
11,405
-33
| -0.3% | -$2.02K | 0.11% | 158 |
|
|
2015
Q4 | $754K | Buy |
11,438
+801
| +8% | +$51.3K | 0.12% | 157 |
|
|
2015
Q3 | $613K | Sell |
10,637
-785
| -7% | -$47.9K | 0.1% | 164 |
|
|
2015
Q2 | $686K | Buy |
11,422
+777
| +7% | +$47.6K | 0.1% | 179 |
|
|
2015
Q1 | $651K | Buy |
10,645
+567
| +6% | +$32.4K | 0.1% | 185 |
|
|
2014
Q4 | $558K | Sell |
10,078
-1,223
| -11% | -$63.5K | 0.09% | 195 |
|
|
2014
Q3 | $538K | Sell |
11,301
-869
| -7% | -$45.5K | 0.08% | 200 |
|
|
2014
Q2 | $689K | Buy |
12,170
+1,380
| +13% | +$72.6K | 0.11% | 180 |
|
|
2014
Q1 | $562K | Buy |
10,790
+1,450
| +16% | +$72.8K | 0.09% | 198 |
|
|
2013
Q4 | $412K | Buy |
+9,340
| New | +$404K | 0.07% | 221 |
|
Other funds holding ALLE
PAMS
AC
Murphy Capital Management's ALLE Position: Q2 2022 in Review
Murphy Capital Management reduced its Allegion (ALLE) stake by 3% in Q2 2022, selling an estimated $16.2K and leaving 4,892 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #143.
Murphy Capital Management first reported a position in ALLE in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.07M in Q4 2019. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.
- Murphy Capital Management held 4,892 shares of Allegion worth $478K as of Q2 2022.
- Murphy Capital Management sold 149 Allegion shares in Q2 2022, an estimated $16.2K.
- Allegion made up 0.07% of Murphy Capital Management's portfolio in Q2 2022, its #143 holding.
- Murphy Capital Management first reported a position in Allegion in Q4 2013 and has held it in 35 quarters since.
- Murphy Capital Management's Allegion position peaked at $1.07M in Q4 2019.
- 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.