Corient Private Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
8,500
+329
| +4% | +$47.4K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.07M | Sell |
8,171
-95
| -1% | -$12.4K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.08M | Sell |
8,266
-1,253
| -13% | -$164K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1.39M | Buy |
9,519
+1,653
| +21% | +$241K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $929K | Buy |
7,866
+392
| +5% | +$46.3K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $1.01M | Buy |
7,474
+174
| +2% | +$23.4K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $925K | Buy |
7,300
+573
| +9% | +$72.6K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $701K | Buy |
6,727
+3,849
| +134% | +$401K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $345K | Sell |
2,878
-10,093
| -78% | -$1.21M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $1.38M | Buy |
+12,971
| New | +$1.38M | ﹤0.01% | 965 |
|