Horizon 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 | $1.57M | Buy |
10,894
+9,647
| +774% | +$1.39M | 0.02% | 454 |
|
|
2025
Q1 | $163K | Buy |
1,247
+57
| +5% | +$7.44K | ﹤0.01% | 569 |
|
|
2024
Q4 | $156K | Buy |
1,190
+8
| +0.7% | +$1.05K | ﹤0.01% | 572 |
|
|
2024
Q3 | $172K | Sell |
1,182
-213
| -15% | -$31K | ﹤0.01% | 564 |
|
|
2024
Q2 | $165K | Buy |
1,395
+15
| +1% | +$1.77K | ﹤0.01% | 578 |
|
|
2024
Q1 | $186K | Sell |
1,380
-68
| -5% | -$9.16K | ﹤0.01% | 559 |
|
|
2023
Q4 | $183K | Buy |
1,448
+18
| +1% | +$2.28K | 0.01% | 544 |
|
|
2023
Q3 | $149K | Buy |
1,430
+16
| +1% | +$1.67K | ﹤0.01% | 570 |
|
|
2023
Q2 | $170K | Buy |
1,414
+94
| +7% | +$11.3K | ﹤0.01% | 556 |
|
|
2023
Q1 | $141K | Buy |
+1,320
| New | +$141K | ﹤0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-3,731
| Closed | -$465K | – | 306 |
|
|
2019
Q4 | $465K | Buy |
3,731
+1,216
| +48% | +$152K | 0.02% | 304 |
|
|
2019
Q3 | $261K | Sell |
2,515
-2,635
| -51% | -$273K | 0.01% | 290 |
|
|
2019
Q2 | $569K | Buy |
5,150
+2,587
| +101% | +$286K | 0.02% | 219 |
|
|
2019
Q1 | $232K | Buy |
+2,563
| New | +$232K | 0.01% | 324 |
|