Boston Family Office’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Hold |
4,346
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $567K | Hold |
4,346
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $568K | Hold |
4,346
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $633K | Hold |
4,346
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $513K | Hold |
4,346
| – | – | 0.04% | 194 |
|
|
2024
Q1 | $585K | Hold |
4,346
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $551K | Hold |
4,346
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $453K | Hold |
4,346
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $522K | Hold |
4,346
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $464K | Hold |
4,346
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $457K | Hold |
4,346
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $390K | Hold |
4,346
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $425K | Hold |
4,346
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $477K | Sell |
4,346
-382
| -8% | -$41.9K | 0.03% | 210 |
|
|
2021
Q4 | $626K | Hold |
4,728
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $625K | Hold |
4,728
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $659K | Hold |
4,728
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $593K | Hold |
4,728
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $550K | Hold |
4,728
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $468K | Sell |
4,728
-771
| -14% | -$76.3K | 0.04% | 184 |
|
|
2020
Q2 | $562K | Hold |
5,499
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $506K | Sell |
5,499
-1
| -0% | -$92 | 0.06% | 169 |
|
|
2019
Q4 | $685K | Hold |
5,500
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $570K | Hold |
5,500
| – | – | 0.06% | 179 |
|
|
2019
Q2 | $608K | Hold |
5,500
| – | – | 0.06% | 176 |
|
|
2019
Q1 | $499K | Sell |
5,500
-477
| -8% | -$43.3K | 0.05% | 192 |
|
|
2018
Q4 | $476K | Hold |
5,977
| – | – | 0.06% | 184 |
|
|
2018
Q3 | $541K | Hold |
5,977
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $462K | Buy |
5,977
+350
| +6% | +$27.1K | 0.05% | 201 |
|
|
2018
Q1 | $480K | Buy |
5,627
+100
| +2% | +$8.53K | 0.05% | 198 |
|
|
2017
Q4 | $440K | Hold |
5,527
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $478K | Hold |
5,527
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $448K | Buy |
5,527
+475
| +9% | +$38.5K | 0.05% | 200 |
|
|
2017
Q1 | $382K | Hold |
5,052
| – | – | 0.05% | 203 |
|
|
2016
Q4 | $323K | Hold |
5,052
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $348K | Sell |
5,052
-1,578
| -24% | -$109K | 0.05% | 205 |
|
|
2016
Q2 | $460K | Sell |
6,630
-3
| -0% | -$208 | 0.06% | 185 |
|
|
2016
Q1 | $423K | Hold |
6,633
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $437K | Hold |
6,633
| – | – | 0.06% | 184 |
|
|
2015
Q3 | $382K | Hold |
6,633
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $399K | Hold |
6,633
| – | – | 0.05% | 209 |
|
|
2015
Q1 | $406K | Hold |
6,633
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $368K | Hold |
6,633
| – | – | 0.05% | 217 |
|
|
2014
Q3 | $316K | Hold |
6,633
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $376K | Hold |
6,633
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $346K | Hold |
6,633
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $287K | Buy |
+6,633
| New | +$287K | 0.04% | 225 |
|