TFM
TPI Fund Managers’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.75M | Sell |
68,960
-20,939
| -23% | -$2.05M | 1.13% | 31 |
|
|
2022
Q1 | $9.87M | Sell |
89,899
-67,938
| -43% | -$7.46M | 1.27% | 33 |
|
|
2021
Q4 | $20.9M | Buy |
157,837
+46,674
| +42% | +$6.18M | 2.57% | 14 |
|
|
2021
Q3 | $14.7M | Buy |
111,163
+15,175
| +16% | +$2.01M | 1.98% | 26 |
|
|
2021
Q2 | $13.4M | Buy |
95,988
+25,256
| +36% | +$3.52M | 1.84% | 27 |
|
|
2021
Q1 | $8.89M | Buy |
70,732
+1,698
| +2% | +$213K | 1.39% | 32 |
|
|
2020
Q4 | $8.03M | Buy |
69,034
+5,450
| +9% | +$634K | 1.37% | 30 |
|
|
2020
Q3 | $6.29M | Buy |
63,584
+1,093
| +2% | +$108K | 1.34% | 32 |
|
|
2020
Q2 | $6.39M | Buy |
62,491
+6,319
| +11% | +$646K | 1.48% | 27 |
|
|
2020
Q1 | $5.17M | Sell |
56,172
-4,656
| -8% | -$428K | 1.57% | 25 |
|
|
2019
Q4 | $7.58M | Sell |
60,828
-14,834
| -20% | -$1.85M | 1.82% | 26 |
|
|
2019
Q3 | $7.84M | Sell |
75,662
-15,424
| -17% | -$1.6M | 2.23% | 18 |
|
|
2019
Q2 | $10.1M | Buy |
+91,086
| New | +$10.1M | 3.08% | 13 |
|