Bell Investment 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 | $2.02K | Hold |
14
| – | – | ﹤0.01% | 1362 |
|
|
2025
Q1 | $1.83K | Sell |
14
-6
| -30% | -$783 | ﹤0.01% | 1339 |
|
|
2024
Q4 | $2.61K | Buy |
20
+6
| +43% | +$784 | ﹤0.01% | 1223 |
|
|
2024
Q3 | $2.04K | Hold |
14
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $1.66K | Buy |
+14
| New | +$1.66K | ﹤0.01% | 1444 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$521 | – | 1912 |
|
|
2023
Q3 | $521 | Sell |
5
-6
| -55% | -$625 | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.32K | Buy |
11
+5
| +83% | +$600 | ﹤0.01% | 1489 |
|
|
2023
Q1 | $641 | Hold |
6
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q4 | $632 | Buy |
+6
| New | +$632 | ﹤0.01% | 1713 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 1707 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 1317 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1244 |
|