AAM
Aureus Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
1,825
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $238K | Buy |
+1,825
| New | +$238K | 0.02% | 181 |
|
|
2024
Q4 | – | Sell |
-1,703
| Closed | -$248K | – | 210 |
|
|
2024
Q3 | $248K | Hold |
1,703
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $201K | Buy |
+1,703
| New | +$201K | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-1,472
| Closed | -$205K | – | 209 |
|
|
2021
Q2 | $205K | Buy |
+1,472
| New | +$205K | 0.01% | 220 |
|