Winton Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,222
| Closed | -$1.11M | – | 568 |
|
|
2024
Q1 | $1.11M | Sell |
8,222
-909
| -10% | -$122K | 0.08% | 217 |
|
|
2023
Q4 | $1.16M | Buy |
9,131
+1,839
| +25% | +$233K | 0.08% | 161 |
|
|
2023
Q3 | $760K | Buy |
+7,292
| New | +$760K | 0.06% | 186 |
|
|
2022
Q3 | – | Sell |
-4,558
| Closed | -$446K | – | 927 |
|
|
2022
Q2 | $446K | Sell |
4,558
-20,357
| -82% | -$1.99M | 0.02% | 718 |
|
|
2022
Q1 | $2.74M | Buy |
24,915
+22,591
| +972% | +$2.48M | 0.14% | 164 |
|
|
2021
Q4 | $308K | Sell |
2,324
-28,680
| -93% | -$3.8M | 0.02% | 822 |
|
|
2021
Q3 | $4.1M | Buy |
31,004
+7,319
| +31% | +$967K | 0.23% | 69 |
|
|
2021
Q2 | $3.3M | Buy |
+23,685
| New | +$3.3M | 0.18% | 67 |
|
|
2020
Q3 | – | Sell |
-4,268
| Closed | -$436K | – | 1458 |
|
|
2020
Q2 | $436K | Sell |
4,268
-33,802
| -89% | -$3.45M | 0.01% | 1212 |
|
|
2020
Q1 | $3.5M | Sell |
38,070
-4,622
| -11% | -$425K | 0.09% | 387 |
|
|
2019
Q4 | $5.32M | Buy |
42,692
+28,409
| +199% | +$3.54M | 0.07% | 446 |
|
|
2019
Q3 | $1.48M | Buy |
14,283
+7,944
| +125% | +$823K | 0.02% | 686 |
|
|
2019
Q2 | $701K | Buy |
6,339
+2,717
| +75% | +$300K | 0.01% | 534 |
|
|
2019
Q1 | $329K | Buy |
+3,622
| New | +$329K | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-47,716
| Closed | -$4.07M | – | 1001 |
|
|
2018
Q1 | $4.07M | Sell |
47,716
-14,378
| -23% | -$1.23M | 0.11% | 237 |
|
|
2017
Q4 | $4.94M | Buy |
62,094
+58,100
| +1,455% | +$4.62M | 0.14% | 269 |
|
|
2017
Q3 | $345K | Buy |
+3,994
| New | +$345K | 0.01% | 597 |
|
|
2017
Q1 | – | Sell |
-3,582
| Closed | -$229K | – | 428 |
|
|
2016
Q4 | $229K | Sell |
3,582
-3,846
| -52% | -$246K | 0.01% | 432 |
|
|
2016
Q3 | $512K | Buy |
+7,428
| New | +$512K | 0.01% | 331 |
|