Global Retirement Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $440K | Buy |
2,761
+1,617
| +141% | +$270K | 0.01% | 1021 |
|
|
2025
Q3 | $203K | Buy |
1,144
+467
| +69% | +$77.1K | ﹤0.01% | 1173 |
|
|
2025
Q2 | $97.6K | Buy |
+677
| New | +$92.5K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $57.5K | Buy |
440
+297
| +208% | +$42K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $20.8K | Sell |
143
-17
| -11% | -$2.25K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $18.9K | Buy |
160
+63
| +65% | +$7.76K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $13K | Hold |
97
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q4 | $11.5K | Buy |
97
+2
| +2% | +$214 | ﹤0.01% | 2018 |
|
|
2023
Q3 | $9.93K | Hold |
95
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q2 | $11.4K | Hold |
95
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $10.4K | Buy |
95
+6
| +7% | +$673 | ﹤0.01% | 1913 |
|
|
2022
Q4 | $9.36K | Hold |
89
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q3 | $9K | Buy |
89
+1
| +1% | +$99 | ﹤0.01% | 1705 |
|
|
2022
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $10K | Buy |
+88
| New | +$10.4K | ﹤0.01% | 1609 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$6K | – | 302 |
|
|
2021
Q3 | $6K | Sell |
47
-12
| -20% | -$1.67K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $8K | Sell |
59
-10
| -14% | -$1.37K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $8K | Hold |
69
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $7K | Buy |
69
+35
| +103% | +$3.55K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q1 | $3K | Buy |
+34
| New | +$4.07K | ﹤0.01% | 1312 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$3K | – | 1519 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $3K | Buy |
+35
| New | +$2.93K | ﹤0.01% | 1203 |
|
Other funds holding ALLE
