SM
Sciencast Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,284
| Closed | -$1.56M | – | 212 |
|
|
2023
Q4 | $1.56M | Buy |
+12,284
| New | +$1.56M | 0.85% | 43 |
|
|
2023
Q3 | – | Sell |
-4,401
| Closed | -$516K | – | 331 |
|
|
2023
Q2 | $516K | Buy |
+4,401
| New | +$516K | 0.42% | 100 |
|
|
2022
Q2 | $1.56M | Buy |
14,961
+12,226
| +447% | +$1.27M | 0.35% | 89 |
|
|
2022
Q1 | $293K | Sell |
2,735
-2,259
| -45% | -$242K | 0.07% | 308 |
|
|
2021
Q4 | $656K | Buy |
+4,994
| New | +$656K | 0.12% | 236 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$236K | – | 357 |
|
|
2021
Q2 | $236K | Buy |
+1,700
| New | +$236K | 0.05% | 418 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$289K | – | 440 |
|
|
2020
Q3 | $289K | Buy |
+2,700
| New | +$289K | 0.11% | 294 |
|
|
2020
Q1 | – | Sell |
-9,051
| Closed | -$1.11M | – | 303 |
|
|
2019
Q4 | $1.11M | Buy |
+9,051
| New | +$1.11M | 0.3% | 97 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$324K | – | 354 |
|
|
2018
Q4 | $324K | Buy |
+3,900
| New | +$324K | 0.29% | 143 |
|
|
2018
Q1 | – | Sell |
-9,513
| Closed | -$813K | – | 323 |
|
|
2017
Q4 | $813K | Buy |
+9,513
| New | +$813K | 0.44% | 84 |
|