Envestnet Portfolio Solutions’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
8,318
-74
| -0.9% | -$10.7K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.09M | Sell |
8,392
-2,864
| -25% | -$374K | ﹤0.01% | 766 |
|
|
2024
Q4 | $1.47M | Buy |
11,256
+110
| +1% | +$14.4K | ﹤0.01% | 778 |
|
|
2024
Q3 | $1.62M | Sell |
11,146
-489
| -4% | -$71.3K | 0.01% | 736 |
|
|
2024
Q2 | $1.37M | Buy |
11,635
+1,365
| +13% | +$161K | ﹤0.01% | 758 |
|
|
2024
Q1 | $1.38M | Sell |
10,270
-1,409
| -12% | -$190K | 0.01% | 742 |
|
|
2023
Q4 | $1.48M | Buy |
11,679
+1,945
| +20% | +$246K | 0.01% | 683 |
|
|
2023
Q3 | $1.01M | Buy |
+9,734
| New | +$1.01M | ﹤0.01% | 745 |
|