Kestra Advisory Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
4,644
+1,109
| +31% | +$160K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $461K | Sell |
3,535
-749
| -17% | -$97.7K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $560K | Sell |
4,284
-65
| -1% | -$8.49K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $634K | Sell |
4,349
-313
| -7% | -$45.6K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $551K | Buy |
4,662
+133
| +3% | +$15.7K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $610K | Buy |
4,529
+497
| +12% | +$67K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $511K | Buy |
4,032
+344
| +9% | +$43.6K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $384K | Buy |
3,688
+515
| +16% | +$53.7K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $381K | Buy |
3,173
+287
| +10% | +$34.4K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $308K | Sell |
2,886
-2,870
| -50% | -$306K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $606K | Buy |
5,756
+2,656
| +86% | +$280K | 0.01% | 1285 |
|
|
2022
Q3 | $278K | Sell |
3,100
-1,527
| -33% | -$137K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $453K | Buy |
4,627
+1,425
| +45% | +$140K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $352K | Buy |
3,202
+507
| +19% | +$55.7K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $357K | Sell |
2,695
-74
| -3% | -$9.8K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $366K | Buy |
2,769
+12
| +0.4% | +$1.59K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $384K | Buy |
2,757
+253
| +10% | +$35.2K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $315K | Buy |
2,504
+631
| +34% | +$79.4K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $215K | Buy |
+1,873
| New | +$215K | ﹤0.01% | 1669 |
|