Financial Management Professionals’s Allegion ALLE Stock Holding History

Financial Management Professionals’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.7K	Buy	241 +17	+8%	+$2.45K	﹤0.01%	306
2025 Q1	$29.2K	Hold	224	–	–	﹤0.01%	345
2024 Q4	$29.3K	Hold	224	–	–	﹤0.01%	343
2024 Q3	$33K	Buy	224 +5	+2%	+$737	﹤0.01%	326
2024 Q2	$26K	Buy	219 +2	+0.9%	+$237	﹤0.01%	341
2024 Q1	$29K	Buy	217 +2	+0.9%	+$267	﹤0.01%	355
2023 Q4	$27K	Hold	215	–	–	﹤0.01%	347
2023 Q3	$22K	Buy	215 +3	+1%	+$307	﹤0.01%	352
2023 Q2	$25K	Hold	212	–	–	﹤0.01%	364
2023 Q1	$23K	Buy	212 +12	+6%	+$1.3K	﹤0.01%	396
2022 Q4	$21K	Hold	200	–	–	﹤0.01%	356
2022 Q3	$18K	Sell	200 -17	-8%	-$1.53K	﹤0.01%	360
2022 Q2	$21K	Buy	217 +14	+7%	+$1.36K	0.01%	344
2022 Q1	$22K	Buy	203 +3	+2%	+$325	﹤0.01%	337
2021 Q4	$26K	Hold	200	–	–	0.01%	294
2021 Q3	$26K	Hold	200	–	–	0.01%	296
2021 Q2	$28K	Hold	200	–	–	0.01%	261
2021 Q1	$25K	Hold	200	–	–	0.01%	258
2020 Q4	$23K	Hold	200	–	–	0.01%	260
2020 Q3	$20K	Hold	200	–	–	0.01%	263
2020 Q2	$20K	Hold	200	–	–	0.01%	263
2020 Q1	$18K	Hold	200	–	–	0.01%	140
2019 Q4	$25K	Hold	200	–	–	0.01%	135
2019 Q3	$21K	Hold	200	–	–	0.01%	138
2019 Q2	$22K	Hold	200	–	–	0.01%	141
2019 Q1	$18K	Hold	200	–	–	0.01%	135
2018 Q4	$16K	Hold	200	–	–	0.01%	129
2018 Q3	$18K	Hold	200	–	–	0.01%	137
2018 Q2	$15K	Hold	200	–	–	0.01%	141
2018 Q1	$17K	Hold	200	–	–	0.01%	140
2017 Q4	$15K	Hold	200	–	–	0.01%	120
2017 Q3	$17K	Hold	200	–	–	0.01%	119
2017 Q2	$16K	Hold	200	–	–	0.01%	132
2017 Q1	$15K	Hold	200	–	–	0.01%	139
2016 Q4	$12K	Hold	200	–	–	0.01%	150
2016 Q3	$13K	Hold	200	–	–	0.01%	160
2016 Q2	$13K	Hold	200	–	–	0.01%	177
2016 Q1	$13K	Hold	200	–	–	0.01%	129
2015 Q4	$13K	Hold	200	–	–	0.01%	135
2015 Q3	$12K	Hold	200	–	–	0.01%	150
2015 Q2	$12K	Hold	200	–	–	0.01%	157
2015 Q1	$12K	Hold	200	–	–	0.01%	162
2014 Q4	$11K	Hold	200	–	–	0.01%	180
2014 Q3	$9K	Hold	200	–	–	0.01%	174
2014 Q2	$11K	Hold	200	–	–	0.01%	170
2014 Q1	$10K	Hold	200	–	–	0.01%	171
2013 Q4	$9K	Buy	+200	New	+$9K	0.01%	178