Murphy Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $478K | Sell |
4,892
-149
| -3% | -$14.6K | 0.07% | 143 |
|
|
2022
Q1 | $553K | Sell |
5,041
-565
| -10% | -$62K | 0.06% | 148 |
|
|
2021
Q4 | $742K | Sell |
5,606
-99
| -2% | -$13.1K | 0.08% | 132 |
|
|
2021
Q3 | $754K | Sell |
5,705
-299
| -5% | -$39.5K | 0.09% | 129 |
|
|
2021
Q2 | $836K | Sell |
6,004
-49
| -0.8% | -$6.82K | 0.1% | 125 |
|
|
2021
Q1 | $760K | Sell |
6,053
-100
| -2% | -$12.6K | 0.1% | 130 |
|
|
2020
Q4 | $716K | Buy |
6,153
+285
| +5% | +$33.2K | 0.1% | 127 |
|
|
2020
Q3 | $580K | Sell |
5,868
-849
| -13% | -$83.9K | 0.08% | 126 |
|
|
2020
Q2 | $686K | Sell |
6,717
-100
| -1% | -$10.2K | 0.11% | 122 |
|
|
2020
Q1 | $627K | Sell |
6,817
-1,796
| -21% | -$165K | 0.12% | 121 |
|
|
2019
Q4 | $1.07M | Hold |
8,613
| – | – | 0.15% | 115 |
|
|
2019
Q3 | $892K | Sell |
8,613
-280
| -3% | -$29K | 0.13% | 127 |
|
|
2019
Q2 | $983K | Sell |
8,893
-48
| -0.5% | -$5.31K | 0.15% | 124 |
|
|
2019
Q1 | $811K | Sell |
8,941
-436
| -5% | -$39.5K | 0.12% | 133 |
|
|
2018
Q4 | $747K | Sell |
9,377
-533
| -5% | -$42.5K | 0.13% | 130 |
|
|
2018
Q3 | $897K | Buy |
9,910
+200
| +2% | +$18.1K | 0.12% | 131 |
|
|
2018
Q2 | $751K | Buy |
9,710
+343
| +4% | +$26.5K | 0.11% | 144 |
|
|
2018
Q1 | $798K | Sell |
9,367
-601
| -6% | -$51.2K | 0.11% | 145 |
|
|
2017
Q4 | $793K | Hold |
9,968
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $862K | Sell |
9,968
-23
| -0.2% | -$1.99K | 0.12% | 141 |
|
|
2017
Q2 | $810K | Sell |
9,991
-100
| -1% | -$8.11K | 0.12% | 141 |
|
|
2017
Q1 | $763K | Sell |
10,091
-450
| -4% | -$34K | 0.11% | 147 |
|
|
2016
Q4 | $674K | Sell |
10,541
-315
| -3% | -$20.1K | 0.11% | 152 |
|
|
2016
Q3 | $748K | Sell |
10,856
-1,333
| -11% | -$91.8K | 0.12% | 152 |
|
|
2016
Q2 | $846K | Buy |
12,189
+784
| +7% | +$54.4K | 0.13% | 146 |
|
|
2016
Q1 | $726K | Sell |
11,405
-33
| -0.3% | -$2.1K | 0.11% | 158 |
|
|
2015
Q4 | $754K | Buy |
11,438
+801
| +8% | +$52.8K | 0.12% | 157 |
|
|
2015
Q3 | $613K | Sell |
10,637
-785
| -7% | -$45.2K | 0.1% | 164 |
|
|
2015
Q2 | $686K | Buy |
11,422
+777
| +7% | +$46.7K | 0.1% | 179 |
|
|
2015
Q1 | $651K | Buy |
10,645
+567
| +6% | +$34.7K | 0.1% | 185 |
|
|
2014
Q4 | $558K | Sell |
10,078
-1,223
| -11% | -$67.7K | 0.09% | 195 |
|
|
2014
Q3 | $538K | Sell |
11,301
-869
| -7% | -$41.4K | 0.08% | 200 |
|
|
2014
Q2 | $689K | Buy |
12,170
+1,380
| +13% | +$78.1K | 0.11% | 180 |
|
|
2014
Q1 | $562K | Buy |
10,790
+1,450
| +16% | +$75.5K | 0.09% | 198 |
|
|
2013
Q4 | $412K | Buy |
+9,340
| New | +$412K | 0.07% | 221 |
|