Hillsdale Investment Management’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 |
-120
| Closed | -$15.7K | – | 620 |
|
|
2025
Q1 | $15.7K | Hold |
120
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $15.7K | Buy |
+120
| New | +$15.7K | ﹤0.01% | 473 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$13.2K | – | 562 |
|
|
2023
Q2 | $13.2K | Buy |
+110
| New | +$13.2K | ﹤0.01% | 426 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$9K | – | 538 |
|
|
2022
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $11K | Sell |
80
-4,100
| -98% | -$564K | ﹤0.01% | 537 |
|
|
2021
Q2 | $582K | Buy |
+4,180
| New | +$582K | 0.05% | 356 |
|
|
2021
Q1 | – | Sell |
-4,680
| Closed | -$545K | – | 532 |
|
|
2020
Q4 | $545K | Buy |
+4,680
| New | +$545K | 0.05% | 325 |
|