Railway Pension Investments’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 |
-37,179
| Closed | -$4.08M | – | 234 |
|
|
2022
Q1 | $4.08M | Hold |
37,179
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $4.92M | Hold |
37,179
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $4.91M | Hold |
37,179
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $5.18M | Hold |
37,179
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $4.67M | Buy |
37,179
+600
| +2% | +$75.4K | 0.04% | 207 |
|
|
2020
Q4 | $4.26M | Hold |
36,579
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $3.62M | Sell |
36,579
-21,600
| -37% | -$2.14M | 0.04% | 242 |
|
|
2020
Q2 | $5.95M | Sell |
58,179
-2,200
| -4% | -$225K | 0.07% | 217 |
|
|
2020
Q1 | $5.56M | Sell |
60,379
-1,300
| -2% | -$120K | 0.08% | 213 |
|
|
2019
Q4 | $7.68M | Buy |
61,679
+300
| +0.5% | +$37.4K | 0.09% | 204 |
|
|
2019
Q3 | $6.36M | Sell |
61,379
-1,272
| -2% | -$132K | 0.08% | 221 |
|
|
2019
Q2 | $6.93M | Buy |
62,651
+2,100
| +3% | +$232K | 0.09% | 215 |
|
|
2019
Q1 | $5.49M | Buy |
60,551
+22,600
| +60% | +$2.05M | 0.08% | 233 |
|
|
2018
Q4 | $3.03M | Buy |
+37,951
| New | +$3.03M | 0.06% | 293 |
|