MAI Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,573
-59
| -4% | -$8.5K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $213K | Sell |
1,632
-91
| -5% | -$11.9K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $225K | Sell |
1,723
-55
| -3% | -$7.19K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $259K | Sell |
1,778
-66
| -4% | -$9.62K | ﹤0.01% | 891 |
|
|
2024
Q2 | $218K | Buy |
1,844
+18
| +1% | +$2.13K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $246K | Buy |
1,826
+4
| +0.2% | +$539 | ﹤0.01% | 1009 |
|
|
2023
Q4 | $231K | Buy |
+1,822
| New | +$231K | ﹤0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-1,888
| Closed | -$227K | – | 1043 |
|
|
2023
Q2 | $227K | Sell |
1,888
-117
| -6% | -$14K | ﹤0.01% | 902 |
|
|
2023
Q1 | $214K | Sell |
2,005
-257
| -11% | -$27.4K | ﹤0.01% | 903 |
|
|
2022
Q4 | $238K | Sell |
2,262
-206
| -8% | -$21.7K | ﹤0.01% | 827 |
|
|
2022
Q3 | $221K | Sell |
2,468
-2,190
| -47% | -$196K | ﹤0.01% | 764 |
|
|
2022
Q2 | $456K | Buy |
4,658
+39
| +0.8% | +$3.82K | 0.01% | 544 |
|
|
2022
Q1 | $507K | Sell |
4,619
-596
| -11% | -$65.4K | 0.01% | 533 |
|
|
2021
Q4 | $691K | Sell |
5,215
-22
| -0.4% | -$2.92K | 0.01% | 467 |
|
|
2021
Q3 | $692K | Buy |
5,237
+116
| +2% | +$15.3K | 0.01% | 428 |
|
|
2021
Q2 | $713K | Buy |
5,121
+71
| +1% | +$9.89K | 0.01% | 417 |
|
|
2021
Q1 | $634K | Sell |
5,050
-82
| -2% | -$10.3K | 0.01% | 414 |
|
|
2020
Q4 | $597K | Sell |
5,132
-301
| -6% | -$35K | 0.01% | 402 |
|
|
2020
Q3 | $537K | Buy |
5,433
+468
| +9% | +$46.3K | 0.02% | 365 |
|
|
2020
Q2 | $508K | Sell |
4,965
-512
| -9% | -$52.4K | 0.02% | 364 |
|
|
2020
Q1 | $504K | Sell |
5,477
-122
| -2% | -$11.2K | 0.02% | 339 |
|
|
2019
Q4 | $697K | Sell |
5,599
-180
| -3% | -$22.4K | 0.02% | 341 |
|
|
2019
Q3 | $599K | Sell |
5,779
-297
| -5% | -$30.8K | 0.03% | 317 |
|
|
2019
Q2 | $672K | Buy |
+6,076
| New | +$672K | 0.03% | 299 |
|
|
2019
Q1 | – | Sell |
-8,535
| Closed | -$680K | – | 453 |
|
|
2018
Q4 | $680K | Sell |
8,535
-172
| -2% | -$13.7K | 0.04% | 252 |
|
|
2018
Q3 | $789K | Sell |
8,707
-535
| -6% | -$48.5K | 0.04% | 257 |
|
|
2018
Q2 | $715K | Sell |
9,242
-245
| -3% | -$19K | 0.04% | 261 |
|
|
2018
Q1 | $809K | Sell |
9,487
-253
| -3% | -$21.6K | 0.05% | 245 |
|
|
2017
Q4 | $775K | Buy |
9,740
+10
| +0.1% | +$796 | 0.04% | 246 |
|
|
2017
Q3 | $841K | Buy |
+9,730
| New | +$841K | 0.05% | 228 |
|