Cerity Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
46,203
+1,680
| +4% | +$242K | 0.01% | 692 |
|
|
2025
Q1 | $5.81M | Buy |
44,523
+18,091
| +68% | +$2.36M | 0.01% | 672 |
|
|
2024
Q4 | $3.49M | Buy |
26,432
+7,529
| +40% | +$995K | 0.01% | 854 |
|
|
2024
Q3 | $2.75M | Buy |
18,903
+5,373
| +40% | +$783K | 0.01% | 949 |
|
|
2024
Q2 | $1.6M | Buy |
13,530
+9,733
| +256% | +$1.15M | ﹤0.01% | 1014 |
|
|
2024
Q1 | $511K | Sell |
3,797
-2,621
| -41% | -$353K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $813K | Buy |
6,418
+820
| +15% | +$104K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $583K | Buy |
+5,598
| New | +$583K | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-1,652
| Closed | -$808K | – | 1643 |
|
|
2023
Q1 | $808K | Buy |
+1,652
| New | +$808K | ﹤0.01% | 1073 |
|
|
2019
Q2 | – | Sell |
-7,434
| Closed | -$674K | – | 481 |
|
|
2019
Q1 | $674K | Buy |
+7,434
| New | +$674K | 0.05% | 288 |
|