WIM
Wilen Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $320K | Sell |
3,592
-33
| -0.9% | -$2.94K | 0.33% | 38 |
|
|
2022
Q2 | $352K | Sell |
3,625
-1
| -0% | -$97 | 0.31% | 35 |
|
|
2022
Q1 | $395K | Hold |
3,626
| – | – | 0.3% | 40 |
|
|
2021
Q4 | $477K | Sell |
3,626
-133
| -4% | -$17.5K | 0.36% | 38 |
|
|
2021
Q3 | $494K | Hold |
3,759
| – | – | 0.4% | 37 |
|
|
2021
Q2 | $521K | Sell |
3,759
-33
| -0.9% | -$4.57K | 0.45% | 36 |
|
|
2021
Q1 | $474K | Sell |
3,792
-276
| -7% | -$34.5K | 0.42% | 37 |
|
|
2020
Q4 | $470K | Sell |
4,068
-202
| -5% | -$23.3K | 0.47% | 35 |
|
|
2020
Q3 | $483K | Sell |
4,270
-397
| -9% | -$44.9K | 0.53% | 35 |
|
|
2020
Q2 | $476K | Sell |
4,667
-297
| -6% | -$30.3K | 0.61% | 31 |
|
|
2020
Q1 | $454K | Sell |
4,964
-214
| -4% | -$19.6K | 0.68% | 29 |
|
|
2019
Q4 | $642K | Sell |
5,178
-165
| -3% | -$20.5K | 0.5% | 33 |
|
|
2019
Q3 | $550K | Sell |
5,343
-133
| -2% | -$13.7K | 0.43% | 36 |
|
|
2019
Q2 | $602K | Sell |
5,476
-99
| -2% | -$10.9K | 0.47% | 34 |
|
|
2019
Q1 | $502K | Sell |
5,575
-199
| -3% | -$17.9K | 0.38% | 39 |
|
|
2018
Q4 | $456K | Hold |
5,774
| – | – | 0.39% | 36 |
|
|
2018
Q3 | $520K | Sell |
5,774
-102
| -2% | -$9.19K | 0.35% | 40 |
|
|
2018
Q2 | $476K | Sell |
5,876
-63
| -1% | -$5.1K | 0.31% | 40 |
|
|
2018
Q1 | $502K | Sell |
5,939
-33
| -0.6% | -$2.79K | 0.34% | 45 |
|
|
2017
Q4 | $472K | Sell |
5,972
-448
| -7% | -$35.4K | 0.31% | 44 |
|
|
2017
Q3 | $552K | Hold |
6,420
| – | – | 0.34% | 41 |
|
|
2017
Q2 | $517K | Buy |
6,420
+100
| +2% | +$8.05K | 0.31% | 43 |
|
|
2017
Q1 | $474K | Sell |
6,320
-166
| -3% | -$12.5K | 0.28% | 44 |
|
|
2016
Q4 | $412K | Sell |
6,486
-66
| -1% | -$4.19K | 0.25% | 45 |
|
|
2016
Q3 | $446K | Sell |
6,552
-198
| -3% | -$13.5K | 0.3% | 45 |
|
|
2016
Q2 | $466K | Sell |
6,750
-66
| -1% | -$4.56K | 0.31% | 46 |
|
|
2016
Q1 | $429K | Sell |
6,816
-66
| -1% | -$4.15K | 0.3% | 46 |
|
|
2015
Q4 | $451K | Sell |
6,882
-99
| -1% | -$6.49K | 0.33% | 44 |
|
|
2015
Q3 | $398K | Sell |
6,981
-33
| -0.5% | -$1.88K | 0.28% | 47 |
|
|
2015
Q2 | $417K | Sell |
7,014
-298
| -4% | -$17.7K | 0.28% | 48 |
|
|
2015
Q1 | $442K | Sell |
7,312
-231
| -3% | -$14K | 0.3% | 48 |
|
|
2014
Q4 | $415K | Buy |
+7,543
| New | +$415K | 0.27% | 49 |
|