Brinker Capital Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
21,683
+8,547
| +65% | +$1.23M | 0.03% | 564 |
|
|
2025
Q1 | $1.71M | Sell |
13,136
-1,698
| -11% | -$222K | 0.02% | 790 |
|
|
2024
Q4 | $1.94M | Buy |
14,834
+1,473
| +11% | +$192K | 0.02% | 716 |
|
|
2024
Q3 | $1.95M | Sell |
13,361
-688
| -5% | -$100K | 0.02% | 702 |
|
|
2024
Q2 | $1.66M | Sell |
14,049
-1,176
| -8% | -$139K | 0.02% | 742 |
|
|
2024
Q1 | $2.05M | Sell |
15,225
-872
| -5% | -$117K | 0.02% | 652 |
|
|
2023
Q4 | $1.99M | Sell |
16,097
-1,220
| -7% | -$151K | 0.02% | 632 |
|
|
2023
Q3 | $1.8M | Sell |
17,317
-1,186
| -6% | -$124K | 0.02% | 659 |
|
|
2023
Q2 | $2.22M | Buy |
18,503
+2,971
| +19% | +$357K | 0.02% | 607 |
|
|
2023
Q1 | $1.66M | Sell |
15,532
-1,489
| -9% | -$159K | 0.02% | 668 |
|
|
2022
Q4 | $1.79M | Buy |
17,021
+14,752
| +650% | +$1.55M | 0.04% | 516 |
|
|
2022
Q3 | $203K | Buy |
2,269
+49
| +2% | +$4.38K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $217K | Sell |
2,220
-41
| -2% | -$4.01K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $248K | Sell |
2,261
-64
| -3% | -$7.02K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $308K | Buy |
+2,325
| New | +$308K | ﹤0.01% | 1243 |
|