Putnam Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,781
| Closed | -$3.21M | – | 1139 |
|
|
2023
Q2 | $3.21M | Sell |
26,781
-1,016
| -4% | -$122K | ﹤0.01% | 605 |
|
|
2023
Q1 | $2.97M | Buy |
+27,797
| New | +$2.97M | ﹤0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-30,428
| Closed | -$2.98M | – | 1143 |
|
|
2022
Q2 | $2.98M | Sell |
30,428
-52,819
| -63% | -$5.17M | 0.01% | 660 |
|
|
2022
Q1 | $9.14M | Sell |
83,247
-6,172
| -7% | -$678K | 0.01% | 362 |
|
|
2021
Q4 | $11.8M | Sell |
89,419
-6,077
| -6% | -$805K | 0.02% | 333 |
|
|
2021
Q3 | $12.6M | Sell |
95,496
-5,302
| -5% | -$701K | 0.02% | 314 |
|
|
2021
Q2 | $14M | Buy |
+100,798
| New | +$14M | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-91,843
| Closed | -$5.88M | – | 1241 |
|
|
2016
Q4 | $5.88M | Sell |
91,843
-1,440
| -2% | -$92.2K | 0.01% | 527 |
|
|
2016
Q3 | $6.43M | Sell |
93,283
-6,770
| -7% | -$467K | 0.02% | 488 |
|
|
2016
Q2 | $6.95M | Sell |
100,053
-4,540
| -4% | -$315K | 0.02% | 513 |
|
|
2016
Q1 | $6.66M | Buy |
104,593
+77,106
| +281% | +$4.91M | 0.02% | 534 |
|
|
2015
Q4 | $1.81M | Sell |
27,487
-6,265
| -19% | -$413K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $1.95M | Sell |
33,752
-22,186
| -40% | -$1.28M | ﹤0.01% | 991 |
|
|
2015
Q2 | $3.36M | Sell |
55,938
-13,332
| -19% | -$802K | 0.01% | 878 |
|
|
2015
Q1 | $4.24M | Buy |
69,270
+33,842
| +96% | +$2.07M | 0.01% | 827 |
|
|
2014
Q4 | $1.96M | Sell |
35,428
-263,903
| -88% | -$14.6M | ﹤0.01% | 1032 |
|
|
2014
Q3 | $14.3M | Sell |
299,331
-345,693
| -54% | -$16.5M | 0.03% | 391 |
|
|
2014
Q2 | $36.6M | Sell |
645,024
-193,993
| -23% | -$11M | 0.08% | 238 |
|
|
2014
Q1 | $43.8M | Sell |
839,017
-77,002
| -8% | -$4.02M | 0.1% | 209 |
|
|
2013
Q4 | $40.5M | Buy |
+916,019
| New | +$40.5M | 0.1% | 216 |
|