Colonial Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Buy |
88
+17
| +24% | +$2.46K | ﹤0.01% | 734 |
|
|
2025
Q1 | $9.31K | Sell |
71
-178
| -71% | -$23.3K | ﹤0.01% | 764 |
|
|
2024
Q4 | $32.6K | Buy |
249
+164
| +193% | +$21.5K | ﹤0.01% | 671 |
|
|
2024
Q3 | $12.3K | Buy |
85
+26
| +44% | +$3.75K | ﹤0.01% | 779 |
|
|
2024
Q2 | $6.86K | Buy |
59
+5
| +9% | +$582 | ﹤0.01% | 810 |
|
|
2024
Q1 | $7.25K | Buy |
54
+11
| +26% | +$1.48K | ﹤0.01% | 787 |
|
|
2023
Q4 | $5.46K | Buy |
+43
| New | +$5.46K | ﹤0.01% | 786 |
|