Wellington Management Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,776
| Closed | -$474K | – | 2123 |
|
|
2021
Q1 | $474K | Buy |
3,776
+84
| +2% | +$10.5K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $430K | Sell |
3,692
-2,978
| -45% | -$347K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $660K | Sell |
6,670
-398
| -6% | -$39.4K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $722K | Sell |
7,068
-4,298
| -38% | -$439K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.05M | Buy |
11,366
+9,357
| +466% | +$861K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $250K | Hold |
2,009
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q3 | $208K | Buy |
+2,009
| New | +$208K | ﹤0.01% | 1987 |
|
|
2018
Q4 | – | Sell |
-2,319
| Closed | -$210K | – | 2036 |
|
|
2018
Q3 | $210K | Buy |
+2,319
| New | +$210K | ﹤0.01% | 2175 |
|
|
2018
Q2 | – | Sell |
-4,185
| Closed | -$357K | – | 2219 |
|
|
2018
Q1 | $357K | Sell |
4,185
-940
| -18% | -$80.2K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $408K | Buy |
+5,125
| New | +$408K | ﹤0.01% | 2035 |
|