DI
Diligent Investors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+1,463
| New | +$211K | 0.05% | 318 |
|
|
2024
Q4 | – | Sell |
-1,593
| Closed | -$232K | – | 364 |
|
|
2024
Q3 | $232K | Buy |
+1,593
| New | +$232K | 0.05% | 309 |
|
|
2024
Q2 | – | Sell |
-1,663
| Closed | -$224K | – | 338 |
|
|
2024
Q1 | $224K | Sell |
1,663
-100
| -6% | -$13.5K | 0.06% | 297 |
|
|
2023
Q4 | $223K | Buy |
+1,763
| New | +$223K | 0.06% | 283 |
|
|
2023
Q3 | – | Sell |
-1,963
| Closed | -$236K | – | 301 |
|
|
2023
Q2 | $236K | Sell |
1,963
-7
| -0.4% | -$840 | 0.07% | 244 |
|
|
2023
Q1 | $210K | Hold |
1,970
| – | – | 0.06% | 255 |
|
|
2022
Q4 | $207K | Sell |
1,970
-450
| -19% | -$47.4K | 0.07% | 256 |
|
|
2022
Q3 | $217K | Hold |
2,420
| – | – | 0.08% | 226 |
|
|
2022
Q2 | $237K | Hold |
2,420
| – | – | 0.08% | 217 |
|
|
2022
Q1 | $266K | Hold |
2,420
| – | – | 0.08% | 226 |
|
|
2021
Q4 | $321K | Hold |
2,420
| – | – | 0.09% | 192 |
|
|
2021
Q3 | $337K | Hold |
2,420
| – | – | 0.11% | 167 |
|
|
2021
Q2 | $337K | Sell |
2,420
-34
| -1% | -$4.74K | 0.11% | 168 |
|
|
2021
Q1 | $308K | Hold |
2,454
| – | – | 0.11% | 170 |
|
|
2020
Q4 | $286K | Sell |
2,454
-600
| -20% | -$69.9K | 0.11% | 159 |
|
|
2020
Q3 | $302K | Hold |
3,054
| – | – | 0.14% | 144 |
|
|
2020
Q2 | $312K | Hold |
3,054
| – | – | 0.15% | 136 |
|
|
2020
Q1 | $281K | Sell |
3,054
-331
| -10% | -$30.5K | 0.17% | 124 |
|
|
2019
Q4 | $422K | Sell |
3,385
-562
| -14% | -$70.1K | 0.19% | 115 |
|
|
2019
Q3 | $409K | Sell |
3,947
-100
| -2% | -$10.4K | 0.2% | 123 |
|
|
2019
Q2 | $447K | Sell |
4,047
-110
| -3% | -$12.2K | 0.22% | 113 |
|
|
2019
Q1 | $377K | Sell |
4,157
-7
| -0.2% | -$635 | 0.21% | 116 |
|
|
2018
Q4 | $332K | Sell |
4,164
-940
| -18% | -$74.9K | 0.22% | 116 |
|
|
2018
Q3 | $462K | Hold |
5,104
| – | – | 0.25% | 101 |
|
|
2018
Q2 | $395K | Sell |
5,104
-43
| -0.8% | -$3.33K | 0.24% | 108 |
|
|
2018
Q1 | $439K | Sell |
5,147
-150
| -3% | -$12.8K | 0.26% | 108 |
|
|
2017
Q4 | $421K | Sell |
5,297
-635
| -11% | -$50.5K | 0.27% | 104 |
|
|
2017
Q3 | $513K | Sell |
5,932
-160
| -3% | -$13.8K | 0.37% | 74 |
|
|
2017
Q2 | $494K | Buy |
+6,092
| New | +$494K | 0.35% | 76 |
|