Northwest Investment Counselors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.59M | Buy |
17,744
+521
| +3% | +$75.9K | 0.59% | 57 |
|
|
2024
Q2 | $2.03M | Buy |
17,223
+429
| +3% | +$50.7K | 0.51% | 63 |
|
|
2024
Q1 | $2.26M | Buy |
16,794
+119
| +0.7% | +$16K | 0.55% | 62 |
|
|
2023
Q4 | $2.11M | Buy |
16,675
+196
| +1% | +$24.8K | 0.56% | 61 |
|
|
2023
Q3 | $1.72M | Buy |
16,479
+220
| +1% | +$22.9K | 0.48% | 65 |
|
|
2023
Q2 | $1.95M | Buy |
16,259
+1,902
| +13% | +$228K | 0.52% | 62 |
|
|
2023
Q1 | $1.53M | Buy |
14,357
+2,412
| +20% | +$257K | 0.43% | 68 |
|
|
2022
Q4 | $1.26M | Sell |
11,945
-76
| -0.6% | -$8K | 0.36% | 74 |
|
|
2022
Q3 | $1.08M | Buy |
12,021
+335
| +3% | +$30K | 0.35% | 75 |
|
|
2022
Q2 | $1.14M | Buy |
11,686
+1,324
| +13% | +$130K | 0.35% | 76 |
|
|
2022
Q1 | $1.14M | Hold |
10,362
| – | – | 0.3% | 82 |
|
|
2021
Q4 | $1.37M | Buy |
+10,362
| New | +$1.37M | 0.34% | 77 |
|
|
2021
Q3 | – | Sell |
-10,577
| Closed | -$1.47M | – | 144 |
|
|
2021
Q2 | $1.47M | Buy |
10,577
+150
| +1% | +$20.9K | 0.41% | 70 |
|
|
2021
Q1 | $1.31M | Buy |
10,427
+345
| +3% | +$43.3K | 0.37% | 70 |
|
|
2020
Q4 | $1.17M | Hold |
10,082
| – | – | 0.36% | 70 |
|
|
2020
Q3 | $997K | Buy |
10,082
+15
| +0.1% | +$1.48K | 0.34% | 73 |
|
|
2020
Q2 | $1.03M | Sell |
10,067
-1,000
| -9% | -$102K | 0.4% | 72 |
|
|
2020
Q1 | $1.02M | Buy |
11,067
+247
| +2% | +$22.7K | 0.46% | 65 |
|
|
2019
Q4 | $1.35M | Buy |
10,820
+95
| +0.9% | +$11.8K | 0.47% | 65 |
|
|
2019
Q3 | $1.11M | Buy |
10,725
+741
| +7% | +$76.8K | 0.4% | 74 |
|
|
2019
Q2 | $1.1M | Buy |
9,984
+347
| +4% | +$38.4K | 0.41% | 77 |
|
|
2019
Q1 | $874K | Buy |
+9,637
| New | +$874K | 0.34% | 83 |
|