Tarbox Family Office’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94
| Closed | -$10K | – | 148 |
|
|
2022
Q1 | $10K | Sell |
94
-18
| -16% | -$2.14K | ﹤0.01% | 380 |
|
|
2021
Q4 | $15K | Hold |
112
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $15K | Hold |
112
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $14K | Hold |
112
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $13K | Hold |
112
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $11K | Hold |
112
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $11K | Buy |
112
+30
| +37% | +$2.96K | ﹤0.01% | 357 |
|
|
2020
Q1 | $8K | Sell |
82
-16
| -16% | -$1.91K | ﹤0.01% | 357 |
|
|
2019
Q4 | $12K | Buy |
98
+16
| +20% | +$1.85K | ﹤0.01% | 348 |
|
|
2019
Q3 | $8K | Hold |
82
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 367 |
|
|
2018
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $5K | Buy |
82
+3
| +4% | +$199 | ﹤0.01% | 325 |
|
|
2016
Q3 | $5K | Sell |
79
-23
| -23% | -$1.62K | ﹤0.01% | 316 |
|
|
2016
Q2 | $7K | Hold |
102
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $6K | Buy |
102
+21
| +26% | +$1.28K | ﹤0.01% | 299 |
|
|
2015
Q4 | $5K | Buy |
81
+6
| +8% | +$384 | ﹤0.01% | 305 |
|
|
2015
Q3 | $4K | Buy |
75
+5
| +7% | +$305 | ﹤0.01% | 340 |
|
|
2015
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $4K | Buy |
70
+7
| +11% | +$400 | ﹤0.01% | 337 |
|
|
2014
Q4 | $3K | Buy |
63
+14
| +29% | +$727 | ﹤0.01% | 362 |
|
|
2014
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $2K | Buy |
49
+8
| +20% | +$402 | ﹤0.01% | 397 |
|
|
2013
Q4 | $2K | Buy |
+41
| New | +$1.77K | ﹤0.01% | 446 |
|
Other funds holding ALLE
PAMS
AC
Tarbox Family Office's ALLE Position: Q2 2022 in Review
Tarbox Family Office sold out of Allegion (ALLE) in Q2 2022, closing a stake of 94 shares — an estimated $10K sold.
Tarbox Family Office first reported a position in ALLE in Q4 2013 and held it in 34 quarters. The position peaked at $16K in Q2 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.
- Tarbox Family Office reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 94 Allegion shares in Q2 2022, an estimated $10K.
- Tarbox Family Office first reported a position in Allegion in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Allegion position peaked at $16K in Q2 2021.
- 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.