Herold Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
5,128
-246
| -5% | -$35.5K | 0.15% | 145 |
|
|
2025
Q1 | $701K | Sell |
5,374
-2,010
| -27% | -$262K | 0.15% | 149 |
|
|
2024
Q4 | $965K | Sell |
7,384
-1,156
| -14% | -$151K | 0.21% | 123 |
|
|
2024
Q3 | $1.24M | Sell |
8,540
-461
| -5% | -$67.2K | 0.27% | 108 |
|
|
2024
Q2 | $1.06M | Buy |
9,001
+909
| +11% | +$107K | 0.25% | 120 |
|
|
2024
Q1 | $1.09M | Buy |
+8,092
| New | +$1.09M | 0.26% | 115 |
|