Alhambra Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
2,333
| – | – | 0.17% | 128 |
|
|
2025
Q1 | $304K | Hold |
2,333
| – | – | 0.16% | 128 |
|
|
2024
Q4 | $305K | Hold |
2,333
| – | – | 0.16% | 130 |
|
|
2024
Q3 | $340K | Hold |
2,333
| – | – | 0.18% | 125 |
|
|
2024
Q2 | $276K | Hold |
2,333
| – | – | 0.15% | 140 |
|
|
2024
Q1 | $314K | Hold |
2,333
| – | – | 0.17% | 125 |
|
|
2023
Q4 | $296K | Hold |
2,333
| – | – | 0.18% | 126 |
|
|
2023
Q3 | $243K | Hold |
2,333
| – | – | 0.16% | 130 |
|
|
2023
Q2 | $280K | Hold |
2,333
| – | – | 0.18% | 121 |
|
|
2023
Q1 | $249K | Hold |
2,333
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $246K | Hold |
2,333
| – | – | 0.18% | 124 |
|
|
2022
Q3 | $209K | Hold |
2,333
| – | – | 0.16% | 131 |
|
|
2022
Q2 | $228K | Hold |
2,333
| – | – | 0.17% | 131 |
|
|
2022
Q1 | $256K | Hold |
2,333
| – | – | 0.17% | 135 |
|
|
2021
Q4 | $309K | Hold |
2,333
| – | – | 0.22% | 123 |
|
|
2021
Q3 | $308K | Hold |
2,333
| – | – | 0.24% | 119 |
|
|
2021
Q2 | $325K | Hold |
2,333
| – | – | 0.24% | 112 |
|
|
2021
Q1 | $293K | Buy |
+2,333
| New | +$293K | 0.24% | 118 |
|