Financial Perspectives’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51K | Hold |
66
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $8.61K | Hold |
66
| – | – | ﹤0.01% | 518 |
|
|
2024
Q4 | $8.63K | Hold |
66
| – | – | ﹤0.01% | 523 |
|
|
2024
Q3 | $9.62K | Hold |
66
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $7.8K | Hold |
66
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $8.89K | Hold |
66
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $8.36K | Hold |
66
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $6.88K | Hold |
66
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $7.92K | Hold |
66
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $7.04K | Hold |
66
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $6.95K | Hold |
66
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $5.92K | Hold |
66
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $6.46K | Hold |
66
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $7.25K | Hold |
66
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $8.74K | Hold |
66
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $8.72K | Hold |
66
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $9.19K | Sell |
66
-8,225
| -99% | -$1.15M | ﹤0.01% | 470 |
|
|
2021
Q1 | $66K | Buy |
8,291
+8,225
| +12,462% | +$65.5K | ﹤0.01% | 538 |
|
|
2020
Q4 | $7.68K | Hold |
66
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $6.53K | Hold |
66
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $6.75K | Hold |
66
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $6.07K | Hold |
66
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $8.22K | Buy |
+66
| New | +$8.22K | 0.01% | 356 |
|