IFG Advisory’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
+6,200
| New | +$894K | 0.04% | 373 |
|
|
2024
Q3 | – | Sell |
-2,814
| Closed | -$332K | – | 392 |
|
|
2024
Q2 | $332K | Buy |
+2,814
| New | +$332K | 0.02% | 486 |
|
|
2024
Q1 | – | Sell |
-2,814
| Closed | -$357K | – | 371 |
|
|
2023
Q4 | $357K | Hold |
2,814
| – | – | 0.03% | 438 |
|
|
2023
Q3 | $293K | Buy |
+2,814
| New | +$293K | 0.02% | 441 |
|
|
2023
Q2 | – | Sell |
-2,821
| Closed | -$301K | – | 330 |
|
|
2023
Q1 | $301K | Buy |
+2,821
| New | +$301K | 0.03% | 406 |
|
|
2022
Q2 | – | Sell |
-2,789
| Closed | -$306K | – | 461 |
|
|
2022
Q1 | $306K | Buy |
+2,789
| New | +$306K | 0.03% | 393 |
|
|
2021
Q4 | – | Sell |
-1,535
| Closed | -$202K | – | 497 |
|
|
2021
Q3 | $202K | Hold |
1,535
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $213K | Buy |
+1,535
| New | +$213K | 0.02% | 449 |
|
|
2020
Q3 | – | Sell |
-3,758
| Closed | -$384K | – | 409 |
|
|
2020
Q2 | $384K | Hold |
3,758
| – | – | 0.07% | 253 |
|
|
2020
Q1 | $345K | Buy |
3,758
+1,492
| +66% | +$137K | 0.08% | 238 |
|
|
2019
Q4 | $282K | Sell |
2,266
-108
| -5% | -$13.4K | 0.05% | 326 |
|
|
2019
Q3 | $246K | Sell |
2,374
-772
| -25% | -$80K | 0.05% | 339 |
|
|
2019
Q2 | $347K | Buy |
3,146
+42
| +1% | +$4.63K | 0.06% | 255 |
|
|
2019
Q1 | $281K | Buy |
+3,104
| New | +$281K | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-2,516
| Closed | -$227K | – | 309 |
|
|
2018
Q3 | $227K | Sell |
2,516
-340
| -12% | -$30.7K | 0.04% | 341 |
|
|
2018
Q2 | $220K | Sell |
2,856
-521
| -15% | -$40.1K | 0.05% | 325 |
|
|
2018
Q1 | $288K | Buy |
+3,377
| New | +$288K | 0.06% | 275 |
|