Ceeto Capital Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $899K | Buy |
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|
2025
Q2 | $706K | Hold |
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|
2025
Q1 | $639K | Sell |
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|
2024
Q4 | $706K | Hold |
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|
2024
Q3 | $787K | Hold |
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|
2024
Q2 | $638K | Hold |
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|
2024
Q1 | $727K | Hold |
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|
2023
Q4 | $684K | Sell |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $1.37M | Hold |
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|
2023
Q1 | $1.22M | Hold |
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|
2022
Q4 | $1.2M | Hold |
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|
2022
Q3 | $1.02M | Hold |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.77M | Hold |
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|
2021
Q3 | $1.77M | Hold |
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|
2021
Q2 | $1.87M | Hold |
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|
2021
Q1 | $1.68M | Hold |
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|
2020
Q4 | $1.56M | Hold |
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|
2020
Q3 | $1.32M | Hold |
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|
2020
Q2 | $1.37M | Buy |
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|
2020
Q1 | $1.14M | Hold |
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|
2019
Q4 | $1.54M | Hold |
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|
2019
Q3 | $1.28M | Hold |
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|
2019
Q2 | $1.37M | Hold |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $988K | Hold |
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|
2018
Q3 | $1.12M | Hold |
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|
2018
Q2 | $959K | Buy |
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|
2018
Q1 | $682K | Buy |
|