Mather Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$13.1K | – | 642 |
|
|
2025
Q1 | $13.1K | Sell |
100
-63
| -39% | -$8.23K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $21.3K | Buy |
163
+55
| +51% | +$7.19K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $15.7K | Buy |
108
+11
| +11% | +$1.6K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $13.1K | Buy |
97
+14
| +17% | +$1.89K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $10.5K | Buy |
+83
| New | +$10.5K | ﹤0.01% | 1188 |
|