Capital Advisors Ltd’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
77
+2
| +3% | +$286 | ﹤0.01% | 759 |
|
|
2025
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $9K | Sell |
75
-6
| -7% | -$720 | ﹤0.01% | 760 |
|
|
2024
Q1 | $11K | Buy |
81
+6
| +8% | +$815 | ﹤0.01% | 688 |
|
|
2023
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $9K | Buy |
75
+51
| +213% | +$6.12K | ﹤0.01% | 707 |
|
|
2023
Q1 | $3K | Sell |
24
-84
| -78% | -$10.5K | ﹤0.01% | 784 |
|
|
2022
Q4 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 887 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 609 |
|