VCM
Vigilant Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.2M | Buy |
218,622
+13,268
| +6% | +$1.59M | 1.96% | 26 |
|
|
2023
Q1 | $21.9M | Buy |
205,354
+10,301
| +5% | +$1.1M | 1.78% | 31 |
|
|
2022
Q4 | $20.5M | Buy |
195,053
+10,227
| +6% | +$1.08M | 1.75% | 30 |
|
|
2022
Q3 | $16.6M | Buy |
184,826
+6,261
| +4% | +$561K | 1.56% | 32 |
|
|
2022
Q2 | $17.5M | Buy |
178,565
+6,704
| +4% | +$656K | 1.51% | 35 |
|
|
2022
Q1 | $18.9M | Buy |
171,861
+16,844
| +11% | +$1.85M | 1.44% | 36 |
|
|
2021
Q4 | $20.5M | Buy |
155,017
+5,680
| +4% | +$752K | 1.44% | 34 |
|
|
2021
Q3 | $19.7M | Buy |
149,337
+6,874
| +5% | +$909K | 1.58% | 34 |
|
|
2021
Q2 | $19.8M | Sell |
142,463
-1,667
| -1% | -$232K | 1.6% | 34 |
|
|
2021
Q1 | $18.1M | Buy |
144,130
+155
| +0.1% | +$19.5K | 1.61% | 38 |
|
|
2020
Q4 | $16.8M | Buy |
143,975
+3,508
| +2% | +$408K | 1.61% | 37 |
|
|
2020
Q3 | $13.9M | Buy |
140,467
+1,796
| +1% | +$178K | 1.52% | 34 |
|
|
2020
Q2 | $14.2M | Buy |
138,671
+1,830
| +1% | +$187K | 1.72% | 32 |
|
|
2020
Q1 | $12.6M | Sell |
136,841
-3,726
| -3% | -$343K | 1.84% | 27 |
|
|
2019
Q4 | $17.5M | Sell |
140,567
-14,316
| -9% | -$1.78M | 2.03% | 20 |
|
|
2019
Q3 | $16.1M | Sell |
154,883
-4,694
| -3% | -$487K | 2.09% | 18 |
|
|
2019
Q2 | $17.6M | Sell |
159,577
-4,810
| -3% | -$532K | 2.36% | 10 |
|
|
2019
Q1 | $14.9M | Buy |
164,387
+1,937
| +1% | +$176K | 2.08% | 17 |
|
|
2018
Q4 | $12.9M | Buy |
162,450
+795
| +0.5% | +$63.4K | 2.05% | 21 |
|
|
2018
Q3 | $14.6M | Buy |
161,655
+3,595
| +2% | +$326K | 1.95% | 20 |
|
|
2018
Q2 | $12.2M | Buy |
158,060
+8,736
| +6% | +$676K | 1.77% | 30 |
|
|
2018
Q1 | $12.7M | Buy |
149,324
+15,767
| +12% | +$1.34M | 1.81% | 23 |
|
|
2017
Q4 | $10.6M | Buy |
133,557
+5,267
| +4% | +$419K | 1.4% | 38 |
|
|
2017
Q3 | $11.1M | Sell |
128,290
-175
| -0.1% | -$15.1K | 1.65% | 25 |
|
|
2017
Q2 | $10.4M | Buy |
128,465
+520
| +0.4% | +$42.2K | 1.7% | 22 |
|
|
2017
Q1 | $9.69M | Buy |
127,945
+6,520
| +5% | +$494K | 1.69% | 21 |
|
|
2016
Q4 | $7.77M | Buy |
121,425
+5,000
| +4% | +$320K | 1.37% | 36 |
|
|
2016
Q3 | $8.02M | Sell |
116,425
-1,080
| -0.9% | -$74.4K | 1.42% | 34 |
|
|
2016
Q2 | $8.16M | Sell |
117,505
-40
| -0% | -$2.78K | 1.56% | 27 |
|
|
2016
Q1 | $7.49M | Buy |
117,545
+45,310
| +63% | +$2.89M | 1.5% | 32 |
|
|
2015
Q4 | $4.76M | Buy |
+72,235
| New | +$4.76M | 0.97% | 47 |
|