Pendal Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,763
| Closed | -$1.62M | – | 452 |
|
|
2022
Q1 | $1.62M | Buy |
+14,763
| New | +$1.62M | 0.01% | 280 |
|
|
2021
Q4 | – | Sell |
-8,578
| Closed | -$1.13M | – | 543 |
|
|
2021
Q3 | $1.13M | Sell |
8,578
-4,908
| -36% | -$649K | 0.01% | 306 |
|
|
2021
Q2 | $1.88M | Buy |
13,486
+1,991
| +17% | +$277K | 0.02% | 254 |
|
|
2021
Q1 | $1.44M | Buy |
+11,495
| New | +$1.44M | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-22,306
| Closed | -$2.31M | – | 443 |
|
|
2019
Q3 | $2.31M | Sell |
22,306
-520
| -2% | -$53.9K | 0.03% | 192 |
|
|
2019
Q2 | $2.52M | Sell |
22,826
-15
| -0.1% | -$1.66K | 0.04% | 188 |
|
|
2019
Q1 | $2.07M | Sell |
22,841
-4,415
| -16% | -$400K | 0.03% | 211 |
|
|
2018
Q4 | $2.17M | Sell |
27,256
-12
| -0% | -$957 | 0.03% | 187 |
|
|
2018
Q3 | $2.47M | Buy |
27,268
+7,732
| +40% | +$700K | 0.03% | 193 |
|
|
2018
Q2 | $1.51M | Sell |
19,536
-22
| -0.1% | -$1.7K | 0.02% | 261 |
|
|
2018
Q1 | $1.67M | Buy |
19,558
+1,030
| +6% | +$87.8K | 0.02% | 258 |
|
|
2017
Q4 | $1.47M | Buy |
+18,528
| New | +$1.47M | 0.02% | 257 |
|
|
2017
Q3 | – | Sell |
-12,211
| Closed | -$991K | – | 445 |
|
|
2017
Q2 | $991K | Buy |
+12,211
| New | +$991K | 0.01% | 289 |
|