Jones Financial Companies’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
2,562
+1,589
| +163% | +$229K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $125K | Sell |
973
-157
| -14% | -$20.2K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $148K | Buy |
1,130
+1,051
| +1,330% | +$137K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $11.4K | Buy |
79
+58
| +276% | +$8.36K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $2.48K | Buy |
+21
| New | +$2.48K | ﹤0.01% | 2114 |
|