Mariner’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
19,235
+629
| +3% | +$90.7K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $2.43M | Buy |
18,606
+1,797
| +11% | +$234K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $2.2M | Buy |
16,809
+1,310
| +8% | +$171K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $2.26M | Buy |
15,499
+287
| +2% | +$41.8K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.8M | Buy |
15,212
+762
| +5% | +$90K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $1.95M | Buy |
14,450
+3,941
| +38% | +$531K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.33M | Buy |
10,509
+30
| +0.3% | +$3.8K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $1.09M | Sell |
10,479
-586
| -5% | -$61.1K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.33M | Buy |
11,065
+345
| +3% | +$41.4K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $1.14M | Buy |
10,720
+389
| +4% | +$41.5K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $1.09M | Buy |
10,331
+3,178
| +44% | +$334K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $641K | Buy |
+7,153
| New | +$641K | ﹤0.01% | 1279 |
|