Dunhill Financial’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01K Sell
7
-14
-67% -$2.03K ﹤0.01% 766
2025
Q1
$2.76K Sell
21
-2
-9% -$263 ﹤0.01% 682
2024
Q4
$2.97K Buy
23
+5
+28% +$647 ﹤0.01% 647
2024
Q3
$2.66K Buy
18
+9
+100% +$1.33K ﹤0.01% 670
2024
Q2
$1.03K Buy
9
+2
+29% +$230 ﹤0.01% 678
2024
Q1
$944 Buy
7
+1
+17% +$135 ﹤0.01% 644
2023
Q4
$748 Buy
+6
New +$748 ﹤0.01% 648