Blue Trust Inc’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7K | Buy |
643
+104
| +19% | +$15K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $70.3K | Buy |
539
+206
| +62% | +$26.9K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $43.5K | Sell |
333
-167
| -33% | -$21.8K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $59.1K | Buy |
500
+155
| +45% | +$18.3K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $46.5K | Buy |
345
+121
| +54% | +$16.3K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $30.2K | Buy |
224
+210
| +1,500% | +$28.3K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1K | Sell |
14
-46
| -77% | -$3.29K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $7K | Buy |
60
+10
| +20% | +$1.17K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $5K | Sell |
50
-22
| -31% | -$2.2K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $8K | Buy |
72
+1
| +1% | +$111 | ﹤0.01% | 1651 |
|
|
2022
Q4 | $7K | Buy |
71
+40
| +129% | +$3.94K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $3K | Sell |
31
-1
| -3% | -$97 | ﹤0.01% | 1660 |
|
|
2022
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1541 |
|