Annis Gardner Whiting Capital Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721 | Buy |
+5
| New | +$721 | ﹤0.01% | 1136 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$393 | – | 744 |
|
|
2024
Q4 | $393 | Buy |
+3
| New | +$393 | ﹤0.01% | 748 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$709 | – | 736 |
|
|
2024
Q2 | $709 | Buy |
6
+3
| +100% | +$355 | ﹤0.01% | 910 |
|
|
2024
Q1 | $405 | Buy |
+3
| New | +$405 | ﹤0.01% | 910 |
|