Alhambra Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $414K | Hold |
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|
2025
Q2 | $336K | Hold |
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|
2025
Q1 | $304K | Hold |
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|
2024
Q4 | $305K | Hold |
|
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|
2024
Q3 | $340K | Hold |
|
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|
2024
Q2 | $276K | Hold |
|
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|
2024
Q1 | $314K | Hold |
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|
2023
Q4 | $296K | Hold |
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|
2023
Q3 | $243K | Hold |
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|
2023
Q2 | $280K | Hold |
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|
2023
Q1 | $249K | Hold |
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|
2022
Q4 | $246K | Hold |
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|
2022
Q3 | $209K | Hold |
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|
2022
Q2 | $228K | Hold |
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|
2022
Q1 | $256K | Hold |
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|
2021
Q4 | $309K | Hold |
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $325K | Hold |
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|
2021
Q1 | $293K | Buy |
|