Lindbrook Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $91.3K | Buy |
700
+25
| +4% | +$3.26K | 0.01% | 716 |
|
|
2024
Q4 | $88.2K | Hold |
675
| – | – | 0.01% | 593 |
|
|
2024
Q3 | $98.4K | Buy |
675
+16
| +2% | +$2.33K | 0.01% | 566 |
|
|
2024
Q2 | $77.9K | Buy |
659
+20
| +3% | +$2.36K | 0.01% | 622 |
|
|
2024
Q1 | $86.1K | Hold |
639
| – | – | 0.01% | 580 |
|
|
2023
Q4 | $81K | Buy |
639
+52
| +9% | +$6.59K | 0.01% | 585 |
|
|
2023
Q3 | $61.2K | Buy |
587
+13
| +2% | +$1.36K | 0.01% | 612 |
|
|
2023
Q2 | $68.9K | Buy |
574
+11
| +2% | +$1.32K | 0.01% | 601 |
|
|
2023
Q1 | $60.1K | Buy |
563
+283
| +101% | +$30.2K | 0.01% | 625 |
|
|
2022
Q4 | $29.5K | Sell |
280
-17
| -6% | -$1.79K | ﹤0.01% | 891 |
|
|
2022
Q3 | $27K | Sell |
297
-2
| -0.7% | -$182 | ﹤0.01% | 852 |
|
|
2022
Q2 | $29K | Sell |
299
-9
| -3% | -$873 | ﹤0.01% | 838 |
|
|
2022
Q1 | $34K | Sell |
308
-77
| -20% | -$8.5K | 0.01% | 811 |
|
|
2021
Q4 | $51K | Buy |
385
+281
| +270% | +$37.2K | 0.01% | 708 |
|
|
2021
Q3 | $14K | Hold |
104
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $14K | Hold |
104
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $13K | Sell |
104
-6
| -5% | -$750 | ﹤0.01% | 890 |
|
|
2020
Q4 | $13K | Buy |
110
+6
| +6% | +$709 | ﹤0.01% | 795 |
|
|
2020
Q3 | $10K | Sell |
104
-14
| -12% | -$1.35K | ﹤0.01% | 821 |
|
|
2020
Q2 | $12K | Buy |
118
+12
| +11% | +$1.22K | ﹤0.01% | 760 |
|
|
2020
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $13K | Hold |
106
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 908 |
|
|
2018
Q4 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 867 |
|