DMC Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
4,066
+113
| +3% | +$16.3K | 0.46% | 73 |
|
|
2025
Q1 | $516K | Buy |
3,953
+85
| +2% | +$11.1K | 0.42% | 78 |
|
|
2024
Q4 | $505K | Buy |
3,868
+870
| +29% | +$114K | 0.41% | 80 |
|
|
2024
Q3 | $437K | Buy |
2,998
+12
| +0.4% | +$1.75K | 0.35% | 89 |
|
|
2024
Q2 | $353K | Buy |
2,986
+203
| +7% | +$24K | 0.3% | 92 |
|
|
2024
Q1 | $375K | Sell |
2,783
-34
| -1% | -$4.58K | 0.32% | 92 |
|
|
2023
Q4 | $357K | Buy |
2,817
+294
| +12% | +$37.2K | 0.34% | 92 |
|
|
2023
Q3 | $263K | Buy |
2,523
+200
| +9% | +$20.8K | 0.25% | 99 |
|
|
2023
Q2 | $279K | Buy |
2,323
+371
| +19% | +$44.5K | 0.28% | 101 |
|
|
2023
Q1 | $207K | Buy |
1,952
+30
| +2% | +$3.18K | 0.21% | 119 |
|
|
2022
Q4 | $207K | Buy |
+1,922
| New | +$207K | 0.23% | 108 |
|