CX Institutional’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
1,308
+310
| +31% | +$44.8K | 0.01% | 649 |
|
|
2025
Q1 | $130K | Buy |
+998
| New | +$130K | ﹤0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-279
| Closed | -$27K | – | 478 |
|
|
2022
Q2 | $27K | Buy |
+279
| New | +$27K | ﹤0.01% | 783 |
|
|
2022
Q1 | – | Sell |
-24,987
| Closed | -$3.31M | – | 369 |
|
|
2021
Q4 | $3.31M | Buy |
24,987
+10,733
| +75% | +$1.42M | 0.26% | 120 |
|
|
2021
Q3 | $1.88M | Buy |
14,254
+101
| +0.7% | +$13.4K | 0.15% | 154 |
|
|
2021
Q2 | $1.97M | Sell |
14,153
-1,877
| -12% | -$262K | 0.16% | 155 |
|
|
2021
Q1 | $2.01M | Buy |
16,030
+15,936
| +16,953% | +$2M | 0.18% | 139 |
|
|
2020
Q4 | $11K | Buy |
94
+29
| +45% | +$3.39K | ﹤0.01% | 711 |
|
|
2020
Q3 | $6K | Buy |
65
+38
| +141% | +$3.51K | ﹤0.01% | 721 |
|
|
2020
Q2 | $3K | Buy |
27
+11
| +69% | +$1.22K | ﹤0.01% | 708 |
|
|
2020
Q1 | $1K | Sell |
16
-8
| -33% | -$500 | ﹤0.01% | 709 |
|
|
2019
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $2K | Buy |
24
+2
| +9% | +$167 | ﹤0.01% | 714 |
|
|
2019
Q2 | $2K | Buy |
22
+4
| +22% | +$364 | ﹤0.01% | 737 |
|
|
2019
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 669 |
|