Globeflex Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $145K | Hold |
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|
2025
Q2 | $117K | Hold |
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|
2025
Q1 | $106K | Hold |
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|
2024
Q4 | $107K | Hold |
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|
2024
Q3 | $119K | Hold |
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|
2024
Q2 | $96.3K | Hold |
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|
2024
Q1 | $110K | Hold |
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|
2023
Q4 | $103K | Hold |
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|
2023
Q3 | $84.9K | Hold |
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|
2023
Q2 | $97.8K | Hold |
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|
2023
Q1 | $87K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $6.69M | Sell |
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|
2014
Q1 | $6.24M | Buy |
|