Cape Investment Advisory’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
711
+31
| +5% | +$4.47K | 0.04% | 263 |
|
|
2025
Q1 | $88.7K | Buy |
680
+143
| +27% | +$18.7K | 0.04% | 265 |
|
|
2024
Q4 | $70.2K | Buy |
537
+167
| +45% | +$21.8K | 0.03% | 289 |
|
|
2024
Q3 | $53.9K | Buy |
370
+23
| +7% | +$3.35K | 0.02% | 312 |
|
|
2024
Q2 | $41K | Sell |
347
-105
| -23% | -$12.4K | 0.02% | 322 |
|
|
2024
Q1 | $60.9K | Buy |
452
+63
| +16% | +$8.49K | 0.03% | 281 |
|
|
2023
Q4 | $49.3K | Buy |
389
+32
| +9% | +$4.05K | 0.02% | 352 |
|
|
2023
Q3 | $37.2K | Buy |
357
+49
| +16% | +$5.11K | 0.02% | 338 |
|
|
2023
Q2 | $37K | Buy |
+308
| New | +$37K | 0.02% | 335 |
|