Davenport & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
5,500
+572
| +12% | +$82.4K | ﹤0.01% | 740 |
|
|
2025
Q1 | $643K | Buy |
4,928
+394
| +9% | +$51.4K | ﹤0.01% | 741 |
|
|
2024
Q4 | $593K | Buy |
4,534
+170
| +4% | +$22.2K | ﹤0.01% | 750 |
|
|
2024
Q3 | $636K | Buy |
4,364
+343
| +9% | +$50K | ﹤0.01% | 728 |
|
|
2024
Q2 | $475K | Buy |
4,021
+202
| +5% | +$23.9K | ﹤0.01% | 799 |
|
|
2024
Q1 | $514K | Buy |
3,819
+358
| +10% | +$48.2K | ﹤0.01% | 780 |
|
|
2023
Q4 | $438K | Buy |
3,461
+13
| +0.4% | +$1.65K | ﹤0.01% | 786 |
|
|
2023
Q3 | $359K | Buy |
3,448
+342
| +11% | +$35.6K | ﹤0.01% | 803 |
|
|
2023
Q2 | $373K | Buy |
3,106
+1,142
| +58% | +$137K | ﹤0.01% | 804 |
|
|
2023
Q1 | $210K | Buy |
+1,964
| New | +$210K | ﹤0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-1,827
| Closed | -$255K | – | 1026 |
|
|
2021
Q2 | $255K | Buy |
+1,827
| New | +$255K | ﹤0.01% | 847 |
|