D.J. St. Germain’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
732
+45
| +7% | +$6.49K | ﹤0.01% | 376 |
|
|
2025
Q1 | $89.6K | Sell |
687
-111
| -14% | -$14.5K | ﹤0.01% | 345 |
|
|
2024
Q4 | $104K | Buy |
798
+199
| +33% | +$26K | ﹤0.01% | 337 |
|
|
2024
Q3 | $87.3K | Hold |
599
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $70.8K | Hold |
599
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $80.7K | Hold |
599
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $75.9K | Hold |
599
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $62.4K | Sell |
599
-466
| -44% | -$48.6K | ﹤0.01% | 339 |
|
|
2023
Q2 | $128K | Buy |
+1,065
| New | +$128K | 0.01% | 276 |
|
|
2022
Q4 | $63.1K | Buy |
+599
| New | +$63.1K | 0.02% | 147 |
|