Putnam Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.21M | Sell |
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|
2023
Q1 | $2.97M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.98M | Sell |
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|
2022
Q1 | $9.14M | Sell |
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|
2021
Q4 | $11.8M | Sell |
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|
2021
Q3 | $12.6M | Sell |
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|
2021
Q2 | $14M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.88M | Sell |
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|
2016
Q3 | $6.43M | Sell |
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|
2016
Q2 | $6.95M | Sell |
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|
2016
Q1 | $6.66M | Buy |
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|
2015
Q4 | $1.81M | Sell |
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|
2015
Q3 | $1.95M | Sell |
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|
2015
Q2 | $3.36M | Sell |
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|
2015
Q1 | $4.24M | Buy |
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|
2014
Q4 | $1.96M | Sell |
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|
2014
Q3 | $14.3M | Sell |
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|
2014
Q2 | $36.6M | Sell |
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|
2014
Q1 | $43.8M | Sell |
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|
2013
Q4 | $40.5M | Buy |
|