World Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $263K | Sell |
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|
2021
Q2 | $297K | Sell |
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|
2021
Q1 | $298K | Buy |
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|
2020
Q4 | $229K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $731K | Sell |
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|
2019
Q3 | $610K | Sell |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $530K | Sell |
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|
2018
Q4 | $472K | Sell |
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|
2018
Q3 | $557K | Sell |
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|
2018
Q2 | $479K | Sell |
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|
2018
Q1 | $535K | Sell |
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|
2017
Q4 | $666K | Sell |
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|
2017
Q3 | $783K | Sell |
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|
2017
Q2 | $738K | Sell |
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|
2017
Q1 | $779K | Buy |
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|
2016
Q4 | $545K | Sell |
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|
2016
Q3 | $640K | Buy |
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|
2016
Q2 | $629K | Buy |
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|
2016
Q1 | $573K | Sell |
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|
2015
Q4 | $670K | Buy |
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|
2015
Q3 | $558K | Buy |
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|
2015
Q2 | $577K | Sell |
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|
2015
Q1 | $652K | Sell |
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|
2014
Q4 | $598K | Sell |
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|
2014
Q3 | $629K | Buy |
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|
2014
Q2 | $668K | Sell |
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|
2014
Q1 | $620K | Sell |
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|
2013
Q4 | $599K | Buy |
|