Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.2M | Buy |
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|
2023
Q1 | $21.9M | Buy |
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|
2022
Q4 | $20.5M | Buy |
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|
2022
Q3 | $16.6M | Buy |
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|
2022
Q2 | $17.5M | Buy |
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|
2022
Q1 | $18.9M | Buy |
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|
2021
Q4 | $20.5M | Buy |
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|
2021
Q3 | $19.7M | Buy |
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|
2021
Q2 | $19.8M | Sell |
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|
2021
Q1 | $18.1M | Buy |
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|
2020
Q4 | $16.8M | Buy |
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|
2020
Q3 | $13.9M | Buy |
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|
2020
Q2 | $14.2M | Buy |
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|
2020
Q1 | $12.6M | Sell |
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|
2019
Q4 | $17.5M | Sell |
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|
2019
Q3 | $16.1M | Sell |
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|
2019
Q2 | $17.6M | Sell |
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|
2019
Q1 | $14.9M | Buy |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q2 | $12.2M | Buy |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $11.1M | Sell |
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|
2017
Q2 | $10.4M | Buy |
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|
2017
Q1 | $9.69M | Buy |
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|
2016
Q4 | $7.77M | Buy |
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|
2016
Q3 | $8.02M | Sell |
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|
2016
Q2 | $8.16M | Sell |
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|
2016
Q1 | $7.49M | Buy |
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|
2015
Q4 | $4.76M | Buy |
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