Capstone Investment Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,398
| Closed | -$313K | – | 549 |
|
|
2024
Q4 | $313K | Buy |
2,398
+957
| +66% | +$125K | ﹤0.01% | 601 |
|
|
2024
Q3 | $210K | Sell |
1,441
-337
| -19% | -$49.1K | ﹤0.01% | 669 |
|
|
2024
Q2 | $210K | Sell |
1,778
-834
| -32% | -$98.5K | ﹤0.01% | 901 |
|
|
2024
Q1 | $352K | Buy |
+2,612
| New | +$352K | ﹤0.01% | 963 |
|
|
2023
Q4 | – | Sell |
-360
| Closed | -$37.5K | – | 1069 |
|
|
2023
Q3 | $37.5K | Sell |
360
-425
| -54% | -$44.3K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $94.2K | Sell |
785
-494
| -39% | -$59.3K | ﹤0.01% | 785 |
|
|
2023
Q1 | $137K | Buy |
+1,279
| New | +$137K | ﹤0.01% | 470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 719 |
|
|
2022
Q2 | $0 | Sell |
3
-7,015
| -100% | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $770K | Buy |
7,018
+6,645
| +1,782% | +$729K | ﹤0.01% | 460 |
|
|
2021
Q4 | $49K | Sell |
373
-3,859
| -91% | -$507K | ﹤0.01% | 673 |
|
|
2021
Q3 | $559K | Buy |
+4,232
| New | +$559K | ﹤0.01% | 519 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2021
Q1 | – | Sell |
-483
| Closed | -$56K | – | 578 |
|
|
2020
Q4 | $56K | Buy |
+483
| New | +$56K | ﹤0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-5,652
| Closed | -$361K | – | 672 |
|
|
2016
Q4 | $361K | Sell |
5,652
-6,548
| -54% | -$418K | 0.01% | 516 |
|
|
2016
Q3 | $840K | Buy |
+12,200
| New | +$840K | 0.02% | 317 |
|
|
2016
Q2 | – | Sell |
-8,660
| Closed | -$551K | – | 580 |
|
|
2016
Q1 | $551K | Buy |
+8,660
| New | +$551K | 0.02% | 347 |
|