SC
SRB Corp’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,930
| Closed | -$664K | – | 22 |
|
|
2024
Q1 | $664K | Hold |
4,930
| – | – | 0.04% | 72 |
|
|
2023
Q4 | $625K | Buy |
4,930
+577
| +13% | +$73.1K | 0.04% | 20 |
|
|
2023
Q3 | $454K | Buy |
+4,353
| New | +$454K | 0.03% | 67 |
|
|
2022
Q3 | – | Sell |
-14,241
| Closed | -$1.39M | – | 103 |
|
|
2022
Q2 | $1.39M | Buy |
14,241
+3,976
| +39% | +$389K | 0.09% | 57 |
|
|
2022
Q1 | $1.13M | Hold |
10,265
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $1.36M | Sell |
10,265
-1,944
| -16% | -$258K | 0.07% | 90 |
|
|
2021
Q3 | $1.61M | Buy |
+12,209
| New | +$1.61M | 0.1% | 50 |
|
|
2021
Q1 | – | Sell |
-6,831
| Closed | -$795K | – | 94 |
|
|
2020
Q4 | $795K | Buy |
+6,831
| New | +$795K | 0.06% | 93 |
|
|
2020
Q1 | – | Sell |
-4,333
| Closed | -$540K | – | 170 |
|
|
2019
Q4 | $540K | Sell |
4,333
-485
| -10% | -$60.4K | 0.04% | 56 |
|
|
2019
Q3 | $499K | Hold |
4,818
| – | – | 0.04% | 38 |
|
|
2019
Q2 | $532K | Sell |
4,818
-3,338
| -41% | -$369K | 0.05% | 27 |
|
|
2019
Q1 | $740K | Buy |
+8,156
| New | +$740K | 0.07% | 40 |
|