CVA Family Office’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Hold |
221
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $28.8K | Hold |
221
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $28.9K | Hold |
221
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $32.2K | Hold |
221
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $26.1K | Hold |
221
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $29.8K | Hold |
221
| – | – | 0.01% | 575 |
|
|
2023
Q4 | $28K | Buy |
+221
| New | +$28K | 0.01% | 565 |
|
|
2023
Q3 | – | Sell |
-323
| Closed | -$38.8K | – | 253 |
|
|
2023
Q2 | $38.8K | Buy |
323
+102
| +46% | +$12.2K | 0.01% | 501 |
|
|
2023
Q1 | $23.6K | Hold |
221
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $23.3K | Sell |
221
-10
| -4% | -$1.05K | 0.01% | 536 |
|
|
2022
Q3 | $21K | Buy |
231
+175
| +313% | +$15.9K | 0.01% | 510 |
|
|
2022
Q2 | $5K | Sell |
56
-55
| -50% | -$4.91K | ﹤0.01% | 736 |
|
|
2022
Q1 | $12K | Buy |
111
+50
| +82% | +$5.41K | ﹤0.01% | 644 |
|
|
2021
Q4 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$9K | – | 377 |
|
|
2021
Q2 | $9K | Buy |
66
+5
| +8% | +$682 | ﹤0.01% | 666 |
|
|
2021
Q1 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 543 |
|