Group One Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-582
| Closed | -$75.9K | – | 2076 |
|
|
2025
Q1 | $75.9K | Buy |
+582
| New | +$75.9K | ﹤0.01% | 1057 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$539 | – | 1759 |
|
|
2024
Q1 | $539 | Sell |
4
-53
| -93% | -$7.14K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $7.22K | Buy |
+57
| New | +$7.22K | ﹤0.01% | 1466 |
|
|
2023
Q3 | – | Sell |
-1,330
| Closed | -$160K | – | 1938 |
|
|
2023
Q2 | $160K | Buy |
+1,330
| New | +$160K | ﹤0.01% | 757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1389 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q1 | – | Sell |
-1,108
| Closed | -$61K | – | 1314 |
|
|
2014
Q4 | $61K | Sell |
1,108
-3,100
| -74% | -$171K | ﹤0.01% | 812 |
|
|
2014
Q3 | $200K | Sell |
4,208
-4,751
| -53% | -$226K | ﹤0.01% | 546 |
|
|
2014
Q2 | $508K | Buy |
+8,959
| New | +$508K | 0.01% | 349 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1436 |
|