Concourse Financial Group Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-853
| Closed | -$113K | – | 264 |
|
|
2024
Q4 | $113K | Buy |
853
+672
| +371% | +$88.8K | 0.01% | 906 |
|
|
2024
Q3 | $26.4K | Buy |
181
+95
| +110% | +$13.8K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $10.2K | Hold |
86
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $11.6K | Hold |
86
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q4 | $10.9K | Hold |
86
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $8.96K | Hold |
86
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $10.3K | Sell |
86
-1,933
| -96% | -$232K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $215K | Buy |
2,019
+1,933
| +2,248% | +$206K | 0.02% | 625 |
|
|
2022
Q4 | $9.05K | Buy |
+86
| New | +$9.05K | ﹤0.01% | 1689 |
|
|
2022
Q3 | – | Sell |
-86
| Closed | -$8K | – | 2184 |
|
|
2022
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q1 | $9K | Hold |
86
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q3 | $11K | Hold |
86
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q2 | $12K | Hold |
86
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q1 | $11K | Buy |
+86
| New | +$11K | ﹤0.01% | 1729 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2020
Q1 | – | Sell |
-1,156
| Closed | -$144K | – | 2263 |
|
|
2019
Q4 | $144K | Buy |
1,156
+1,137
| +5,984% | +$142K | 0.01% | 594 |
|
|
2019
Q3 | $2K | Sell |
19
-58
| -75% | -$6.11K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $9K | Buy |
77
+69
| +863% | +$8.07K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $0 | Sell |
8
-66
| -89% | – | ﹤0.01% | 2349 |
|
|
2018
Q4 | $5K | Sell |
74
-8
| -10% | -$541 | ﹤0.01% | 1632 |
|
|
2018
Q3 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 1246 |
|