Edgestream Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,571
| Closed | -$1.51M | – | 837 |
|
|
2025
Q1 | $1.51M | Buy |
+11,571
| New | +$1.51M | 0.05% | 540 |
|
|
2023
Q4 | – | Sell |
-5,184
| Closed | -$540K | – | 812 |
|
|
2023
Q3 | $540K | Sell |
5,184
-2,567
| -33% | -$267K | 0.04% | 579 |
|
|
2023
Q2 | $930K | Buy |
+7,751
| New | +$930K | 0.08% | 373 |
|