World Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $263K | Sell |
1,992
-143
| -7% | -$18.9K | 0.03% | 692 |
|
|
2021
Q2 | $297K | Sell |
2,135
-83
| -4% | -$11.5K | 0.03% | 681 |
|
|
2021
Q1 | $298K | Buy |
2,218
+247
| +13% | +$33.2K | 0.03% | 689 |
|
|
2020
Q4 | $229K | Buy |
+1,971
| New | +$229K | 0.02% | 759 |
|
|
2020
Q2 | – | Sell |
-3,270
| Closed | -$301K | – | 778 |
|
|
2020
Q1 | $301K | Sell |
3,270
-2,597
| -44% | -$239K | 0.03% | 592 |
|
|
2019
Q4 | $731K | Sell |
5,867
-19
| -0.3% | -$2.37K | 0.03% | 469 |
|
|
2019
Q3 | $610K | Sell |
5,886
-10
| -0.2% | -$1.04K | 0.03% | 533 |
|
|
2019
Q2 | $652K | Buy |
5,896
+57
| +1% | +$6.3K | 0.03% | 531 |
|
|
2019
Q1 | $530K | Sell |
5,839
-88
| -1% | -$7.99K | 0.03% | 614 |
|
|
2018
Q4 | $472K | Sell |
5,927
-224
| -4% | -$17.8K | 0.03% | 586 |
|
|
2018
Q3 | $557K | Sell |
6,151
-46
| -0.7% | -$4.17K | 0.03% | 657 |
|
|
2018
Q2 | $479K | Sell |
6,197
-79
| -1% | -$6.11K | 0.02% | 720 |
|
|
2018
Q1 | $535K | Sell |
6,276
-2,101
| -25% | -$179K | 0.03% | 735 |
|
|
2017
Q4 | $666K | Sell |
8,377
-673
| -7% | -$53.5K | 0.02% | 762 |
|
|
2017
Q3 | $783K | Sell |
9,050
-51
| -0.6% | -$4.41K | 0.03% | 701 |
|
|
2017
Q2 | $738K | Sell |
9,101
-1,190
| -12% | -$96.5K | 0.03% | 709 |
|
|
2017
Q1 | $779K | Buy |
10,291
+1,768
| +21% | +$134K | 0.03% | 690 |
|
|
2016
Q4 | $545K | Sell |
8,523
-759
| -8% | -$48.5K | 0.02% | 758 |
|
|
2016
Q3 | $640K | Buy |
9,282
+227
| +3% | +$15.7K | 0.02% | 727 |
|
|
2016
Q2 | $629K | Buy |
9,055
+60
| +0.7% | +$4.17K | 0.02% | 698 |
|
|
2016
Q1 | $573K | Sell |
8,995
-1,175
| -12% | -$74.9K | 0.02% | 714 |
|
|
2015
Q4 | $670K | Buy |
10,170
+494
| +5% | +$32.5K | 0.03% | 663 |
|
|
2015
Q3 | $558K | Buy |
9,676
+85
| +0.9% | +$4.9K | 0.02% | 694 |
|
|
2015
Q2 | $577K | Sell |
9,591
-1,071
| -10% | -$64.4K | 0.02% | 708 |
|
|
2015
Q1 | $652K | Sell |
10,662
-131
| -1% | -$8.01K | 0.02% | 731 |
|
|
2014
Q4 | $598K | Sell |
10,793
-2,417
| -18% | -$134K | 0.02% | 771 |
|
|
2014
Q3 | $629K | Buy |
13,210
+1,411
| +12% | +$67.2K | 0.02% | 786 |
|
|
2014
Q2 | $668K | Sell |
11,799
-93
| -0.8% | -$5.27K | 0.02% | 795 |
|
|
2014
Q1 | $620K | Sell |
11,892
-1,659
| -12% | -$86.5K | 0.02% | 817 |
|
|
2013
Q4 | $599K | Buy |
+13,551
| New | +$599K | 0.02% | 859 |
|