Empowered Funds’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
2,133
-3,540
| -62% | -$510K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $740K | Buy |
5,673
+651
| +13% | +$84.9K | 0.01% | 1099 |
|
|
2024
Q4 | $656K | Buy |
+5,022
| New | +$656K | 0.01% | 1079 |
|
|
2024
Q3 | – | Sell |
-4,924
| Closed | -$582K | – | 1396 |
|
|
2024
Q2 | $582K | Sell |
4,924
-1,651
| -25% | -$195K | 0.01% | 1009 |
|
|
2024
Q1 | $886K | Buy |
6,575
+446
| +7% | +$60.1K | 0.02% | 925 |
|
|
2023
Q4 | $776K | Buy |
+6,129
| New | +$776K | 0.02% | 865 |
|