Globeflex Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
815
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $106K | Hold |
815
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $107K | Hold |
815
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $119K | Hold |
815
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $96.3K | Hold |
815
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $110K | Hold |
815
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $103K | Hold |
815
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $84.9K | Hold |
815
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $97.8K | Hold |
815
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $87K | Buy |
+815
| New | +$87K | 0.01% | 411 |
|
|
2014
Q3 | – | Sell |
-118,058
| Closed | -$6.69M | – | 561 |
|
|
2014
Q2 | $6.69M | Sell |
118,058
-1,481
| -1% | -$83.9K | 0.73% | 29 |
|
|
2014
Q1 | $6.24M | Buy |
+119,539
| New | +$6.24M | 0.71% | 32 |
|