HRT Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
12,823
-6,721
| -34% | -$969K | 0.01% | 792 |
|
|
2025
Q1 | $2.55M | Sell |
19,544
-2,278
| -10% | -$297K | 0.02% | 597 |
|
|
2024
Q4 | $2.85M | Buy |
21,822
+18,906
| +648% | +$2.47M | 0.01% | 504 |
|
|
2024
Q3 | $424K | Sell |
2,916
-33,612
| -92% | -$4.89M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $4.32M | Buy |
36,528
+30,210
| +478% | +$3.57M | 0.02% | 416 |
|
|
2024
Q1 | $851K | Buy |
+6,318
| New | +$851K | 0.01% | 919 |
|
|
2023
Q2 | – | Sell |
-111,053
| Closed | -$11.9M | – | 2204 |
|
|
2023
Q1 | $11.9M | Buy |
+111,053
| New | +$11.9M | 0.14% | 113 |
|
|
2022
Q3 | – | Sell |
-5,902
| Closed | -$577K | – | 2544 |
|
|
2022
Q2 | $577K | Buy |
+5,902
| New | +$577K | 0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-6,238
| Closed | -$868K | – | 2961 |
|
|
2021
Q2 | $868K | Buy |
+6,238
| New | +$868K | 0.01% | 1172 |
|