Anchor 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 | $70.3K | Hold |
488
| – | – | 0.01% | 533 |
|
|
2025
Q1 | $63.7K | Hold |
488
| – | – | 0.01% | 530 |
|
|
2024
Q4 | $63.8K | Hold |
488
| – | – | 0.01% | 534 |
|
|
2024
Q3 | $71.1K | Buy |
+488
| New | +$71.1K | 0.01% | 522 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$2.53K | – | 1032 |
|
|
2023
Q4 | $2.53K | Sell |
20
-45
| -69% | -$5.7K | ﹤0.01% | 865 |
|
|
2023
Q3 | $6.77K | Sell |
65
-20
| -24% | -$2.08K | ﹤0.01% | 801 |
|
|
2023
Q2 | $10.2K | Sell |
85
-865
| -91% | -$104K | ﹤0.01% | 736 |
|
|
2023
Q1 | $101K | Hold |
950
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $100K | Hold |
950
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $85.2K | Sell |
950
-200
| -17% | -$17.9K | 0.01% | 446 |
|
|
2022
Q2 | $113K | Hold |
1,150
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $126K | Sell |
1,150
-725
| -39% | -$79.6K | 0.02% | 439 |
|
|
2021
Q4 | $248K | Buy |
1,875
+80
| +4% | +$10.6K | 0.03% | 353 |
|
|
2021
Q3 | $237K | Buy |
1,795
+85
| +5% | +$11.2K | 0.03% | 330 |
|
|
2021
Q2 | $238K | Buy |
1,710
+650
| +61% | +$90.5K | 0.03% | 336 |
|
|
2021
Q1 | $133K | Buy |
1,060
+945
| +822% | +$119K | 0.02% | 400 |
|
|
2020
Q4 | $13.4K | Hold |
115
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $11.4K | Buy |
115
+40
| +53% | +$3.96K | ﹤0.01% | 634 |
|
|
2020
Q2 | $7.67K | Hold |
75
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $6.9K | Hold |
75
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $9.34K | Buy |
+75
| New | +$9.34K | ﹤0.01% | 652 |
|