Eagle Bay Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-751
| Closed | -$98.2K | – | 149 |
|
|
2024
Q4 | $98.2K | Sell |
751
-122
| -14% | -$15.9K | 0.06% | 207 |
|
|
2024
Q3 | $127K | Sell |
873
-42
| -5% | -$6.12K | 0.05% | 241 |
|
|
2024
Q2 | $108K | Sell |
915
-62
| -6% | -$7.33K | 0.07% | 196 |
|
|
2024
Q1 | $132K | Sell |
977
-268
| -22% | -$36.1K | 0.08% | 175 |
|
|
2023
Q4 | $158K | Buy |
1,245
+633
| +103% | +$80.2K | 0.1% | 159 |
|
|
2023
Q3 | $63.8K | Buy |
612
+58
| +10% | +$6.05K | 0.03% | 359 |
|
|
2023
Q2 | $66.5K | Sell |
554
-105
| -16% | -$12.6K | 0.04% | 311 |
|
|
2023
Q1 | $70.3K | Buy |
659
+16
| +2% | +$1.71K | 0.04% | 313 |
|
|
2022
Q4 | $67.7K | Buy |
643
+488
| +315% | +$51.4K | 0.04% | 316 |
|
|
2022
Q3 | $14K | Sell |
155
-26
| -14% | -$2.35K | 0.01% | 546 |
|
|
2022
Q2 | $17.7K | Buy |
+181
| New | +$17.7K | 0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-128
| Closed | -$17K | – | 312 |
|
|
2021
Q4 | $17K | Sell |
128
-106
| -45% | -$14.1K | 0.01% | 574 |
|
|
2021
Q3 | $31K | Sell |
234
-80
| -25% | -$10.6K | 0.02% | 491 |
|
|
2021
Q2 | $46K | Buy |
+314
| New | +$46K | 0.04% | 355 |
|