Aurora Investment Counsel’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
12,466
+71
| +0.6% | +$10.2K | 0.95% | 55 |
|
|
2025
Q1 | $1.62M | Buy |
+12,395
| New | +$1.62M | 0.9% | 56 |
|
|
2020
Q1 | – | Sell |
-11,769
| Closed | -$1.47M | – | 117 |
|
|
2019
Q4 | $1.47M | Sell |
11,769
-7,173
| -38% | -$894K | 1.1% | 21 |
|
|
2019
Q3 | $1.96M | Sell |
18,942
-506
| -3% | -$52.4K | 0.95% | 37 |
|
|
2019
Q2 | $2.01M | Sell |
19,448
-1,092
| -5% | -$113K | 0.96% | 35 |
|
|
2019
Q1 | $1.86M | Sell |
20,540
-428
| -2% | -$38.8K | 0.93% | 44 |
|
|
2018
Q4 | $1.67M | Buy |
20,968
+580
| +3% | +$46.2K | 0.91% | 52 |
|
|
2018
Q3 | $1.85M | Buy |
20,388
+33
| +0.2% | +$2.99K | 0.88% | 53 |
|
|
2018
Q2 | $1.58M | Buy |
20,355
+445
| +2% | +$34.4K | 0.77% | 72 |
|
|
2018
Q1 | $1.7M | Buy |
+19,910
| New | +$1.7M | 0.85% | 66 |
|