Cary Street Partners Investment Advisory’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Buy |
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|
2025
Q1 | $39K | Buy |
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|
2024
Q4 | $20.4K | Sell |
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|
2024
Q3 | $516K | Buy |
|
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|
2024
Q2 | $404K | Buy |
|
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|
2024
Q1 | $293K | Buy |
|
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $204K | Buy |
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|
2023
Q2 | $180K | Hold |
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|
2023
Q1 | $160K | Sell |
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|
2022
Q4 | $173K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $161K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $217K | Hold |
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|
2021
Q3 | $217K | Hold |
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|
2021
Q2 | $229K | Buy |
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