Machina 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 | – | Sell |
-5,166
| Closed | -$675K | – | 278 |
|
|
2024
Q4 | $675K | Buy |
+5,166
| New | +$675K | 0.28% | 134 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$406K | – | 260 |
|
|
2023
Q1 | $406K | Buy |
+3,800
| New | +$406K | 0.36% | 96 |
|
|
2022
Q3 | – | Sell |
-3,323
| Closed | -$325K | – | 142 |
|
|
2022
Q2 | $325K | Buy |
+3,323
| New | +$325K | 0.73% | 66 |
|
|
2021
Q4 | – | Sell |
-2,506
| Closed | -$331K | – | 123 |
|
|
2021
Q3 | $331K | Buy |
2,506
+806
| +47% | +$106K | 0.71% | 64 |
|
|
2021
Q2 | $237K | Buy |
+1,700
| New | +$237K | 0.4% | 135 |
|
|
2019
Q1 | – | Sell |
-3,764
| Closed | -$300K | – | 467 |
|
|
2018
Q4 | $300K | Buy |
+3,764
| New | +$300K | 0.2% | 177 |
|