Allworth 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 | $170K | Buy |
1,179
+131
| +13% | +$18.9K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $146K | Sell |
1,048
-14
| -1% | -$1.95K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $140K | Buy |
1,062
+47
| +5% | +$6.21K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $148K | Sell |
1,015
-8
| -0.8% | -$1.17K | ﹤0.01% | 911 |
|
|
2024
Q2 | $127K | Buy |
1,023
+39
| +4% | +$4.84K | ﹤0.01% | 981 |
|
|
2024
Q1 | $133K | Buy |
984
+2
| +0.2% | +$269 | ﹤0.01% | 919 |
|
|
2023
Q4 | $124K | Buy |
982
+104
| +12% | +$13.2K | ﹤0.01% | 870 |
|
|
2023
Q3 | $91.5K | Buy |
878
+41
| +5% | +$4.27K | ﹤0.01% | 909 |
|
|
2023
Q2 | $100K | Sell |
837
-114
| -12% | -$13.7K | ﹤0.01% | 900 |
|
|
2023
Q1 | $102K | Buy |
951
+58
| +6% | +$6.19K | ﹤0.01% | 854 |
|
|
2022
Q4 | $94K | Buy |
893
+32
| +4% | +$3.37K | ﹤0.01% | 831 |
|
|
2022
Q3 | $77K | Sell |
861
-6
| -0.7% | -$537 | ﹤0.01% | 835 |
|
|
2022
Q2 | $85K | Sell |
867
-244
| -22% | -$23.9K | ﹤0.01% | 757 |
|
|
2022
Q1 | $122K | Hold |
1,111
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $147K | Sell |
1,111
-80
| -7% | -$10.6K | ﹤0.01% | 596 |
|
|
2021
Q3 | $157K | Buy |
1,191
+80
| +7% | +$10.5K | ﹤0.01% | 531 |
|
|
2021
Q2 | $155K | Hold |
1,111
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $140K | Hold |
1,111
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $129K | Buy |
1,111
+522
| +89% | +$60.6K | ﹤0.01% | 337 |
|
|
2020
Q3 | $58K | Hold |
589
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $60K | Hold |
589
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $54K | Hold |
589
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $73K | Buy |
589
+89
| +18% | +$11K | ﹤0.01% | 317 |
|
|
2019
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2019
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $45K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $39K | Sell |
500
-1
| -0.2% | -$78 | ﹤0.01% | 314 |
|
|
2018
Q1 | $43K | Sell |
501
-701
| -58% | -$60.2K | ﹤0.01% | 270 |
|
|
2017
Q4 | $96K | Buy |
1,202
+2
| +0.2% | +$160 | 0.01% | 168 |
|
|
2017
Q3 | $104K | Hold |
1,200
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $97K | Hold |
1,200
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $91K | Hold |
1,200
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $77K | Hold |
1,200
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $83K | Buy |
1,200
+17
| +1% | +$1.18K | 0.01% | 163 |
|
|
2016
Q2 | $82K | Sell |
1,183
-42
| -3% | -$2.91K | 0.01% | 161 |
|
|
2016
Q1 | $78K | Hold |
1,225
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $81K | Hold |
1,225
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $71K | Hold |
1,225
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $74K | Hold |
1,225
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $75K | Buy |
+1,225
| New | +$75K | 0.03% | 169 |
|