GAMCO Investors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
3,448
+1,448
| +72% | +$209K | ﹤0.01% | 820 |
|
|
2025
Q1 | $261K | Hold |
2,000
| – | – | ﹤0.01% | 787 |
|
|
2024
Q4 | $261K | Hold |
2,000
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $291K | Hold |
2,000
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $236K | Hold |
2,000
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $269K | Hold |
2,000
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $208K | Hold |
2,000
| – | – | ﹤0.01% | 797 |
|
|
2023
Q2 | $240K | Sell |
2,000
-1,533
| -43% | -$184K | ﹤0.01% | 792 |
|
|
2023
Q1 | $377K | Hold |
3,533
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $372K | Buy |
+3,533
| New | +$372K | ﹤0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$220K | – | 900 |
|
|
2022
Q1 | $220K | Hold |
2,000
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $265K | Hold |
2,000
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $264K | Hold |
2,000
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $279K | Sell |
2,000
-67
| -3% | -$9.35K | ﹤0.01% | 838 |
|
|
2021
Q1 | $260K | Sell |
2,067
-66
| -3% | -$8.3K | ﹤0.01% | 844 |
|
|
2020
Q4 | $248K | Hold |
2,133
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $211K | Hold |
2,133
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $218K | Buy |
+2,133
| New | +$218K | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-2,133
| Closed | -$266K | – | 864 |
|
|
2019
Q4 | $266K | Hold |
2,133
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $221K | Hold |
2,133
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $236K | Buy |
+2,133
| New | +$236K | ﹤0.01% | 859 |
|