EI
Ethic Inc’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
8,554
+1,040
| +14% | +$150K | 0.02% | 554 |
|
|
2025
Q1 | $984K | Buy |
7,514
+87
| +1% | +$11.4K | 0.02% | 605 |
|
|
2024
Q4 | $971K | Buy |
7,427
+495
| +7% | +$64.7K | 0.02% | 613 |
|
|
2024
Q3 | $934K | Sell |
6,932
-91
| -1% | -$12.3K | 0.02% | 591 |
|
|
2024
Q2 | $830K | Buy |
7,023
+91
| +1% | +$10.8K | 0.02% | 618 |
|
|
2024
Q1 | $934K | Buy |
6,932
+544
| +9% | +$73.3K | 0.02% | 591 |
|
|
2023
Q4 | $809K | Buy |
6,388
+1,162
| +22% | +$147K | 0.02% | 597 |
|
|
2023
Q3 | $545K | Sell |
5,226
-582
| -10% | -$60.6K | 0.02% | 655 |
|
|
2023
Q2 | $697K | Sell |
5,808
-1,101
| -16% | -$132K | 0.03% | 553 |
|
|
2023
Q1 | $737K | Buy |
6,909
+3,222
| +87% | +$344K | 0.03% | 535 |
|
|
2022
Q4 | $388K | Buy |
3,687
+916
| +33% | +$96.4K | 0.02% | 651 |
|
|
2022
Q3 | $249K | Buy |
+2,771
| New | +$249K | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-2,112
| Closed | -$232K | – | 755 |
|
|
2022
Q1 | $232K | Sell |
2,112
-810
| -28% | -$89K | 0.02% | 668 |
|
|
2021
Q4 | $387K | Sell |
2,922
-331
| -10% | -$43.8K | 0.03% | 462 |
|
|
2021
Q3 | $430K | Buy |
3,253
+358
| +12% | +$47.3K | 0.04% | 395 |
|
|
2021
Q2 | $403K | Buy |
2,895
+1,207
| +72% | +$168K | 0.05% | 391 |
|
|
2021
Q1 | $212K | Sell |
1,688
-365
| -18% | -$45.8K | 0.04% | 452 |
|
|
2020
Q4 | $239K | Buy |
+2,053
| New | +$239K | 0.06% | 353 |
|
|
2020
Q3 | – | Sell |
-2,786
| Closed | -$285K | – | 345 |
|
|
2020
Q2 | $285K | Buy |
+2,786
| New | +$285K | 0.16% | 174 |
|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$202K | – | 210 |
|
|
2019
Q4 | $202K | Buy |
+1,621
| New | +$202K | 0.15% | 207 |
|