Cambridge Investment Research 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 | $648K | Buy |
4,493
+250
| +6% | +$36.1K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $554K | Buy |
4,243
+250
| +6% | +$32.6K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $522K | Buy |
3,993
+95
| +2% | +$12.4K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $568K | Buy |
3,898
+349
| +10% | +$50.9K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $419K | Sell |
3,549
-285
| -7% | -$33.6K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $516K | Buy |
3,834
+991
| +35% | +$133K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $360K | Sell |
2,843
-63
| -2% | -$7.98K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $303K | Sell |
2,906
-31,227
| -91% | -$3.26M | ﹤0.01% | 2483 |
|
|
2023
Q2 | $4.1M | Buy |
34,133
+32,067
| +1,552% | +$3.85M | 0.02% | 763 |
|
|
2023
Q1 | $221K | Buy |
+2,066
| New | +$221K | ﹤0.01% | 2746 |
|
|
2022
Q4 | – | Sell |
-2,721
| Closed | -$244K | – | 3104 |
|
|
2022
Q3 | $244K | Sell |
2,721
-52
| -2% | -$4.66K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $271K | Buy |
2,773
+211
| +8% | +$20.6K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $281K | Sell |
2,562
-82
| -3% | -$8.99K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $350K | Buy |
2,644
+354
| +15% | +$46.9K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $303K | Buy |
2,290
+99
| +5% | +$13.1K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $305K | Buy |
2,191
+245
| +13% | +$34.1K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $244K | Sell |
1,946
-163
| -8% | -$20.4K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $245K | Sell |
2,109
-215
| -9% | -$25K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $230K | Buy |
2,324
+276
| +13% | +$27.3K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $209K | Sell |
2,048
-634
| -24% | -$64.7K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $247K | Sell |
2,682
-210
| -7% | -$19.3K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $360K | Buy |
2,892
+142
| +5% | +$17.7K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $285K | Sell |
2,750
-62
| -2% | -$6.43K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $311K | Sell |
2,812
-120
| -4% | -$13.3K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $266K | Buy |
2,932
+76
| +3% | +$6.9K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $228K | Buy |
+2,856
| New | +$228K | ﹤0.01% | 1838 |
|