Tortoise Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3K | Buy |
+9
| New | +$1.3K | ﹤0.01% | 893 |
|
|
2025
Q1 | – | Sell |
-388
| Closed | -$50.7K | – | 817 |
|
|
2024
Q4 | $50.7K | Buy |
388
+170
| +78% | +$22.2K | 0.01% | 418 |
|
|
2024
Q3 | $31.8K | Buy |
218
+26
| +14% | +$3.79K | ﹤0.01% | 489 |
|
|
2024
Q2 | $22.7K | Buy |
192
+83
| +76% | +$9.81K | ﹤0.01% | 512 |
|
|
2024
Q1 | $14.7K | Buy |
+109
| New | +$14.7K | ﹤0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 499 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $0 | Sell |
4
-166
| -98% | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $15K | Buy |
170
+4
| +2% | +$353 | ﹤0.01% | 359 |
|
|
2018
Q4 | $13K | Hold |
166
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $15K | Hold |
166
| – | – | ﹤0.01% | 355 |
|
|
2018
Q2 | $13K | Hold |
166
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $14K | Hold |
166
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $13K | Hold |
166
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $14K | Hold |
166
| – | – | ﹤0.01% | 329 |
|
|
2017
Q2 | $13K | Hold |
166
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 297 |
|