Advisornet Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
73
+27
| +59% | +$3.89K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $6K | Buy |
46
+6
| +15% | +$783 | ﹤0.01% | 1547 |
|
|
2024
Q4 | $5.23K | Sell |
40
-11
| -22% | -$1.44K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $7.43K | Sell |
51
-18
| -26% | -$2.62K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $8.15K | Sell |
69
-22
| -24% | -$2.6K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $12.3K | Buy |
91
+84
| +1,200% | +$11.3K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $887 | Sell |
7
-6
| -46% | -$760 | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.36K | Sell |
13
-13
| -50% | -$1.36K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $3.12K | Buy |
26
+13
| +100% | +$1.56K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.39K | Sell |
13
-6
| -32% | -$640 | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2K | Buy |
19
+18
| +1,800% | +$1.9K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | – | Sell |
-162
| Closed | -$18K | – | 1853 |
|
|
2022
Q1 | $18K | Hold |
162
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q4 | $21K | Hold |
162
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $21K | Hold |
162
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $23K | Hold |
162
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $20K | Hold |
162
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $19K | Hold |
162
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $16K | Hold |
162
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $17K | Sell |
162
-79
| -33% | -$8.29K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $22K | Hold |
241
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $30K | Buy |
241
+79
| +49% | +$9.83K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $17K | Buy |
+162
| New | +$17K | ﹤0.01% | 1218 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2018
Q2 | – | Sell |
-254
| Closed | -$22K | – | 1565 |
|
|
2018
Q1 | $22K | Hold |
254
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $20K | Buy |
+254
| New | +$20K | ﹤0.01% | 858 |
|