Harbor Capital Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,336
| Closed | -$175K | – | 1404 |
|
|
2024
Q4 | $175K | Buy |
1,336
+44
| +3% | +$5.76K | 0.01% | 680 |
|
|
2024
Q3 | $188K | Sell |
1,292
-34
| -3% | -$4.95K | 0.01% | 678 |
|
|
2024
Q2 | $157K | Buy |
1,326
+47
| +4% | +$5.57K | 0.01% | 683 |
|
|
2024
Q1 | $172K | Buy |
+1,279
| New | +$172K | 0.02% | 643 |
|