VPI
Value Partners Investments’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,002
| Closed | -$1.48M | – | 87 |
|
|
2024
Q1 | $1.48M | Buy |
11,002
+866
| +9% | +$117K | 0.12% | 55 |
|
|
2023
Q4 | $1.29M | Buy |
10,136
+797
| +9% | +$101K | 0.1% | 53 |
|
|
2023
Q3 | $978K | Buy |
9,339
+947
| +11% | +$99.1K | 0.08% | 53 |
|
|
2023
Q2 | $1.01M | Buy |
8,392
+268
| +3% | +$32.2K | 0.08% | 50 |
|
|
2023
Q1 | $866K | Buy |
8,124
+177
| +2% | +$18.9K | 0.07% | 50 |
|
|
2022
Q4 | $836K | Sell |
7,947
-1,062
| -12% | -$112K | 0.07% | 49 |
|
|
2022
Q3 | $808K | Buy |
9,009
+1,562
| +21% | +$140K | 0.08% | 40 |
|
|
2022
Q2 | $728K | Buy |
7,447
+1,376
| +23% | +$135K | 0.07% | 42 |
|
|
2022
Q1 | $667K | Buy |
6,071
+757
| +14% | +$83.2K | 0.06% | 50 |
|
|
2021
Q4 | $702K | Buy |
5,314
+1,503
| +39% | +$199K | 0.06% | 58 |
|
|
2021
Q3 | $501K | Buy |
3,811
+720
| +23% | +$94.7K | 0.04% | 57 |
|
|
2021
Q2 | $431K | Buy |
3,091
+241
| +8% | +$33.6K | 0.04% | 59 |
|
|
2021
Q1 | $358K | Buy |
2,850
+1,086
| +62% | +$136K | 0.03% | 54 |
|
|
2020
Q4 | $205K | Buy |
+1,764
| New | +$205K | 0.02% | 63 |
|