Colonial Trust Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137
| Closed | -$17.9K | – | 701 |
|
|
2025
Q1 | $17.9K | Sell |
137
-30
| -18% | -$3.91K | ﹤0.01% | 440 |
|
|
2024
Q4 | $21.8K | Buy |
167
+30
| +22% | +$3.92K | ﹤0.01% | 403 |
|
|
2024
Q3 | $20K | Hold |
137
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $16.2K | Hold |
137
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $18.5K | Buy |
+137
| New | +$18.5K | ﹤0.01% | 491 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$104 | – | 911 |
|
|
2023
Q3 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 901 |
|