Diversified Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
13,545
-36
| -0.3% | -$5.19K | 0.04% | 241 |
|
|
2025
Q1 | $1.77M | Buy |
13,581
+17
| +0.1% | +$2.22K | 0.04% | 233 |
|
|
2024
Q4 | $1.77M | Buy |
+13,564
| New | +$1.77M | 0.04% | 250 |
|
|
2021
Q4 | – | Sell |
-2,597
| Closed | -$343K | – | 837 |
|
|
2021
Q3 | $343K | Sell |
2,597
-97
| -4% | -$12.8K | 0.01% | 537 |
|
|
2021
Q2 | $375K | Buy |
+2,694
| New | +$375K | 0.01% | 482 |
|