CoreCap 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 | $7.21K | Buy |
50
+30
| +150% | +$4.32K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $2.61K | Sell |
20
-1
| -5% | -$130 | ﹤0.01% | 2283 |
|
|
2024
Q4 | $2.74K | Buy |
21
+20
| +2,000% | +$2.61K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $146 | Hold |
1
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q2 | $118 | Buy |
+1
| New | +$118 | ﹤0.01% | 1529 |
|