Harbour Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2K | Sell |
43
-3
| -7% | -$432 | ﹤0.01% | 2799 |
|
|
2025
Q1 | $6K | Buy |
46
+12
| +35% | +$1.57K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $4.44K | Buy |
34
+6
| +21% | +$784 | ﹤0.01% | 2775 |
|
|
2024
Q3 | $4.08K | Sell |
28
-2
| -7% | -$292 | ﹤0.01% | 2695 |
|
|
2024
Q2 | $3.55K | Hold |
30
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q1 | $4.04K | Sell |
30
-3
| -9% | -$404 | ﹤0.01% | 2574 |
|
|
2023
Q4 | $4.18K | Hold |
33
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q3 | $3.44K | Hold |
33
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q2 | $3.96K | Buy |
33
+5
| +18% | +$600 | ﹤0.01% | 2358 |
|
|
2023
Q1 | $2.99K | Sell |
28
-26
| -48% | -$2.78K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $5.68K | Sell |
54
-34
| -39% | -$3.58K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q2 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 2287 |
|
|
2021
Q3 | – | Sell |
-123
| Closed | -$17K | – | 3706 |
|
|
2021
Q2 | $17K | Buy |
123
+3
| +3% | +$415 | ﹤0.01% | 2413 |
|
|
2021
Q1 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 2355 |
|