Corebridge Financial’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 |
-20,626
| Closed | -$2.69M | – | 122 |
|
|
2025
Q1 | $2.69M | Sell |
20,626
-729
| -3% | -$95.1K | 0.02% | 881 |
|
|
2024
Q4 | $2.79M | Sell |
21,355
-495
| -2% | -$64.7K | 0.02% | 901 |
|
|
2024
Q3 | $3.18M | Sell |
21,850
-771
| -3% | -$112K | 0.02% | 884 |
|
|
2024
Q2 | $2.67M | Buy |
+22,621
| New | +$2.67M | 0.01% | 913 |
|