Williams Jones & Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $88.9M | Sell |
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|
2019
Q1 | $73.9M | Sell |
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|
2018
Q4 | $64.9M | Sell |
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|
2018
Q3 | $75.1M | Sell |
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|
2018
Q2 | $69.6M | Sell |
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|
2018
Q1 | $85.5M | Sell |
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|
2017
Q4 | $81.1M | Sell |
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|
2017
Q3 | $92.4M | Sell |
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|
2017
Q2 | $87.1M | Sell |
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|
2017
Q1 | $81.3M | Buy |
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|
2016
Q4 | $65.7M | Buy |
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|
2016
Q3 | $59M | Buy |
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|
2016
Q2 | $58M | Buy |
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|
2016
Q1 | $33.1M | Buy |
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|
2015
Q4 | $33.7M | Buy |
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|
2015
Q3 | $23.9M | Buy |
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|
2015
Q2 | $24.6M | Buy |
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|
2015
Q1 | $24.4M | Buy |
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|
2014
Q4 | $6.7M | Buy |
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|
2014
Q3 | $4.79M | Buy |
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|
2014
Q2 | $5.33M | Buy |
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|
2014
Q1 | $793K | Buy |
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