McClarren Financial Advisors’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 |
-172
| Closed | -$22K | – | 89 |
|
|
2025
Q1 | $22K | Hold |
172
| – | – | 0.01% | 180 |
|
|
2024
Q4 | $22K | Sell |
172
-18
| -9% | -$2.3K | 0.06% | 128 |
|
|
2024
Q3 | $27 | Buy |
190
+72
| +61% | +$10 | ﹤0.01% | 154 |
|
|
2024
Q2 | $22K | Sell |
118
-73
| -38% | -$13.6K | 0.02% | 214 |
|
|
2024
Q1 | $26K | Buy |
191
+1
| +0.5% | +$136 | 0.02% | 187 |
|
|
2023
Q4 | $24K | Hold |
190
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $19K | Hold |
190
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $22K | Buy |
190
+1
| +0.5% | +$116 | 0.02% | 210 |
|
|
2023
Q1 | $20K | Buy |
189
+1
| +0.5% | +$106 | 0.02% | 204 |
|
|
2022
Q4 | $19K | Buy |
188
+1
| +0.5% | +$101 | 0.02% | 212 |
|
|
2022
Q3 | $16K | Buy |
+187
| New | +$16K | 0.02% | 206 |
|
|
2022
Q2 | – | Sell |
-186
| Closed | -$20K | – | 45 |
|
|
2022
Q1 | $20K | Sell |
186
-4
| -2% | -$430 | 0.01% | 174 |
|
|
2021
Q4 | $26K | Buy |
190
+1
| +0.5% | +$137 | 0.02% | 178 |
|
|
2021
Q3 | $25K | Sell |
189
-1
| -0.5% | -$132 | 0.02% | 154 |
|
|
2021
Q2 | $26K | Hold |
190
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $24K | Buy |
190
+1
| +0.5% | +$126 | 0.02% | 145 |
|
|
2020
Q4 | $22K | Buy |
+189
| New | +$22K | 0.02% | 134 |
|