Ballentine Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+1,695
| New | +$244K | ﹤0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$864K | – | 421 |
|
|
2021
Q2 | $864K | Sell |
6,200
-92
| -1% | -$12.8K | 0.03% | 166 |
|
|
2021
Q1 | $791K | Sell |
6,292
-5
| -0.1% | -$629 | 0.03% | 167 |
|
|
2020
Q4 | $733K | Sell |
6,297
-298
| -5% | -$34.7K | 0.03% | 167 |
|
|
2020
Q3 | $651K | Sell |
6,595
-31
| -0.5% | -$3.06K | 0.03% | 179 |
|
|
2020
Q2 | $677K | Hold |
6,626
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $609K | Buy |
6,626
+65
| +1% | +$5.97K | 0.04% | 169 |
|
|
2019
Q4 | $817K | Hold |
6,561
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $680K | Hold |
6,561
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $725K | Buy |
+6,561
| New | +$725K | 0.03% | 179 |
|