Fortem Financial Group’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 |
-3,937
| Closed | -$514K | – | 173 |
|
|
2025
Q1 | $514K | Sell |
3,937
-1,667
| -30% | -$217K | 0.2% | 121 |
|
|
2024
Q4 | $732K | Buy |
5,604
+245
| +5% | +$32K | 0.28% | 97 |
|
|
2024
Q3 | $781K | Hold |
5,359
| – | – | 0.32% | 92 |
|
|
2024
Q2 | $633K | Buy |
5,359
+288
| +6% | +$34K | 0.27% | 97 |
|
|
2024
Q1 | $683K | Buy |
5,071
+321
| +7% | +$43.2K | 0.3% | 95 |
|
|
2023
Q4 | $602K | Sell |
4,750
-24
| -0.5% | -$3.04K | 0.3% | 98 |
|
|
2023
Q3 | $497K | Buy |
4,774
+596
| +14% | +$62.1K | 0.29% | 100 |
|
|
2023
Q2 | $501K | Buy |
4,178
+159
| +4% | +$19.1K | 0.3% | 98 |
|
|
2023
Q1 | $429K | Sell |
4,019
-9
| -0.2% | -$961 | 0.28% | 104 |
|
|
2022
Q4 | $424K | Sell |
4,028
-614
| -13% | -$64.6K | 0.25% | 111 |
|
|
2022
Q3 | $416K | Buy |
4,642
+105
| +2% | +$9.41K | 0.29% | 102 |
|
|
2022
Q2 | $444K | Sell |
4,537
-2,484
| -35% | -$243K | 0.29% | 103 |
|
|
2022
Q1 | $771K | Buy |
7,021
+966
| +16% | +$106K | 0.34% | 97 |
|
|
2021
Q4 | $802K | Buy |
6,055
+120
| +2% | +$15.9K | 0.37% | 91 |
|
|
2021
Q3 | $784K | Buy |
5,935
+108
| +2% | +$14.3K | 0.4% | 90 |
|
|
2021
Q2 | $812K | Buy |
5,827
+510
| +10% | +$71.1K | 0.41% | 86 |
|
|
2021
Q1 | $668K | Sell |
5,317
-100
| -2% | -$12.6K | 0.39% | 86 |
|
|
2020
Q4 | $630K | Sell |
5,417
-81
| -1% | -$9.42K | 0.38% | 84 |
|
|
2020
Q3 | $544K | Buy |
+5,498
| New | +$544K | 0.39% | 88 |
|