ESL Trust Services’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 |
-36
| Closed | -$4.7K | – | 223 |
|
|
2025
Q1 | $4.7K | Hold |
36
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $4.7K | Hold |
36
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $5.25K | Sell |
36
-140
| -80% | -$20.4K | ﹤0.01% | 158 |
|
|
2024
Q2 | $20.8K | Buy |
176
+36
| +26% | +$4.25K | 0.01% | 96 |
|
|
2024
Q1 | $18.9K | Buy |
+140
| New | +$18.9K | ﹤0.01% | 94 |
|