Covestor’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
376
-416
| -53% | -$59.7K | 0.03% | 861 |
|
|
2025
Q1 | $103K | Buy |
792
+345
| +77% | +$44.9K | 0.07% | 468 |
|
|
2024
Q4 | $58K | Sell |
447
-170
| -28% | -$22.1K | 0.04% | 791 |
|
|
2024
Q3 | $90K | Buy |
617
+139
| +29% | +$20.3K | 0.06% | 586 |
|
|
2024
Q2 | $57K | Buy |
478
+165
| +53% | +$19.7K | 0.04% | 794 |
|
|
2024
Q1 | $42K | Buy |
313
+225
| +256% | +$30.2K | 0.03% | 944 |
|
|
2023
Q4 | $11K | Sell |
88
-256
| -74% | -$32K | 0.01% | 1462 |
|
|
2023
Q3 | $36K | Sell |
344
-231
| -40% | -$24.2K | 0.03% | 892 |
|
|
2023
Q2 | $69K | Buy |
575
+298
| +108% | +$35.8K | 0.05% | 637 |
|
|
2023
Q1 | $30K | Sell |
277
-209
| -43% | -$22.6K | 0.03% | 880 |
|
|
2022
Q4 | $51K | Buy |
486
+2
| +0.4% | +$210 | 0.04% | 716 |
|
|
2022
Q3 | $43K | Buy |
+484
| New | +$43K | 0.04% | 747 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2088 |
|