Atlas 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 | $864 | Hold |
6
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $782 | Hold |
6
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | $784 | Hold |
6
| – | – | ﹤0.01% | 894 |
|
|
2024
Q3 | $874 | Hold |
6
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $709 | Hold |
6
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $808 | Hold |
6
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $760 | Hold |
6
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $625 | Hold |
6
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $720 | Hold |
6
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $640 | Hold |
6
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $631 | Hold |
6
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $538 | Sell |
6
-50
| -89% | -$4.48K | ﹤0.01% | 880 |
|
|
2022
Q2 | $5.48K | Hold |
56
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $6.15K | Hold |
56
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $7.42K | Hold |
56
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $7.4K | Hold |
56
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $7.8K | Buy |
56
+6
| +12% | +$836 | ﹤0.01% | 776 |
|
|
2021
Q1 | $6.28K | Buy |
+50
| New | +$6.28K | ﹤0.01% | 737 |
|