Tradewinds Capital Management’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 |
-503
| Closed | -$55K | – | 443 |
|
|
2022
Q1 | $55K | Hold |
503
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $67K | Hold |
503
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $66K | Hold |
503
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $70K | Hold |
503
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $63K | Hold |
503
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $59K | Hold |
503
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $50K | Hold |
503
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $51K | Hold |
503
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $46K | Sell |
503
-117
| -19% | -$14K | 0.01% | 182 |
|
|
2019
Q4 | $77K | Hold |
620
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $64K | Hold |
620
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $69K | Sell |
620
-9
| -1% | -$900 | 0.03% | 145 |
|
|
2019
Q1 | $57K | Hold |
629
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $50K | Hold |
629
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $57K | Hold |
629
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $49K | Hold |
629
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $54K | Hold |
629
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $50K | Hold |
629
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $54K | Hold |
629
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $51K | Hold |
629
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $48K | Buy |
629
+46
| +8% | +$3.25K | 0.03% | 206 |
|
|
2016
Q4 | $37K | Hold |
583
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $40K | Hold |
583
| – | – | 0.03% | 218 |
|
|
2016
Q2 | $40K | Hold |
583
| – | – | 0.03% | 219 |
|
|
2016
Q1 | $37K | Hold |
583
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $38K | Hold |
583
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $34K | Hold |
583
| – | – | 0.03% | 237 |
|
|
2015
Q2 | $35K | Hold |
583
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $36K | Hold |
583
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $32K | Sell |
583
-66
| -10% | -$3.43K | 0.02% | 250 |
|
|
2014
Q3 | $31K | Sell |
649
-186
| -22% | -$9.75K | 0.02% | 252 |
|
|
2014
Q2 | $47K | Hold |
835
| – | – | 0.04% | 215 |
|
|
2014
Q1 | $44K | Hold |
835
| – | – | 0.04% | 228 |
|
|
2013
Q4 | $37K | Buy |
+835
| New | +$36.2K | 0.03% | 246 |
|
Other funds holding ALLE
PAMS
AC
Tradewinds Capital Management's ALLE Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Allegion (ALLE) in Q2 2022, closing a stake of 503 shares — an estimated $55K sold.
Tradewinds Capital Management first reported a position in ALLE in Q4 2013 and held it in 34 quarters. The position peaked at $77K in Q4 2019. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.
- Tradewinds Capital Management reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 503 Allegion shares in Q2 2022, an estimated $55K.
- Tradewinds Capital Management first reported a position in Allegion in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Allegion position peaked at $77K in Q4 2019.
- 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.