Ballentine Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $305K | Buy |
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|
2025
Q2 | $244K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $864K | Sell |
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|
2021
Q1 | $791K | Sell |
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|
2020
Q4 | $733K | Sell |
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|
2020
Q3 | $651K | Sell |
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|
2020
Q2 | $677K | Hold |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $817K | Hold |
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|
2019
Q3 | $680K | Hold |
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|
2019
Q2 | $725K | Buy |
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