Geneos Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63K | Sell |
46
-38
| -45% | -$5.48K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $11K | Buy |
84
+67
| +394% | +$8.74K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $2.22K | Sell |
17
-3
| -15% | -$392 | ﹤0.01% | 2566 |
|
|
2024
Q3 | $2.92K | Buy |
+20
| New | +$2.92K | ﹤0.01% | 2207 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$1.56K | – | 2092 |
|
|
2023
Q3 | $1.56K | Hold |
15
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.8K | Buy |
+15
| New | +$1.8K | ﹤0.01% | 1937 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2018 |
|
|
2022
Q3 | $1K | Sell |
13
-402
| -97% | -$30.9K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $41K | Hold |
415
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q1 | $45K | Sell |
415
-200
| -33% | -$21.7K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $81K | Hold |
615
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $81K | Hold |
615
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $86K | Sell |
615
-973
| -61% | -$136K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $213K | Buy |
1,588
+100
| +7% | +$13.4K | 0.01% | 941 |
|
|
2020
Q4 | $77K | Buy |
1,488
+947
| +175% | +$49K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $52K | Hold |
541
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $52K | Hold |
541
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $49K | Hold |
541
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $67K | Hold |
541
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $55K | Hold |
541
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $59K | Hold |
541
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q1 | $49K | Hold |
541
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $42K | Buy |
541
+120
| +29% | +$9.32K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $38K | Hold |
421
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $32K | Hold |
421
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $35K | Hold |
421
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $33K | Buy |
421
+282
| +203% | +$22.1K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $12K | Sell |
139
-482
| -78% | -$41.6K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $50K | Hold |
621
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $47K | Sell |
621
-33
| -5% | -$2.5K | ﹤0.01% | 903 |
|
|
2016
Q4 | $41K | Sell |
654
-11
| -2% | -$690 | 0.01% | 907 |
|
|
2016
Q3 | $45K | Buy |
665
+33
| +5% | +$2.23K | 0.01% | 854 |
|
|
2016
Q2 | $43K | Hold |
632
| – | – | 0.01% | 856 |
|
|
2016
Q1 | $41K | Buy |
+632
| New | +$41K | 0.01% | 855 |
|