Annandale Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,076
| Closed | -$4.45M | – | 119 |
|
|
2025
Q1 | $4.45M | Hold |
34,076
| – | – | 0.28% | 38 |
|
|
2024
Q4 | $4.45M | Hold |
34,076
| – | – | 0.71% | 34 |
|
|
2024
Q3 | $4.97M | Hold |
34,076
| – | – | 0.7% | 31 |
|
|
2024
Q2 | $4.03M | Hold |
34,076
| – | – | 0.69% | 38 |
|
|
2024
Q1 | $4.59M | Hold |
34,076
| – | – | 0.84% | 30 |
|
|
2023
Q4 | $4.32M | Buy |
34,076
+38
| +0.1% | +$4.81K | 0.81% | 30 |
|
|
2023
Q3 | $3.55M | Buy |
+34,038
| New | +$3.55M | 0.88% | 26 |
|