McIlrath & Eck’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26K | Hold |
50
| – | – | ﹤0.01% | 1129 |
|
|
2025
Q4 | $7.96K | Buy |
+50
| New | +$8.33K | ﹤0.01% | 696 |
|
|
2025
Q2 | – | Sell |
-50
| Closed | -$6.52K | – | 934 |
|
|
2025
Q1 | $6.52K | Buy |
+50
| New | +$6.47K | ﹤0.01% | 673 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$7.29K | – | 976 |
|
|
2024
Q3 | $7.29K | Hold |
50
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $5.91K | Hold |
50
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $6.74K | Hold |
50
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $6.33K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $5.21K | Hold |
50
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $5.34K | Buy |
+50
| New | +$5.61K | ﹤0.01% | 654 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$4K | – | 885 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $7K | Buy |
+50
| New | +$6.54K | ﹤0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$7K | – | 796 |
|
|
2021
Q2 | $7K | Sell |
50
-41
| -45% | -$5.6K | ﹤0.01% | 567 |
|
|
2021
Q1 | $11K | Buy |
91
+41
| +82% | +$4.74K | ﹤0.01% | 464 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $6K | Buy |
+50
| New | +$5.77K | ﹤0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$5K | – | 620 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4.19K | ﹤0.01% | 390 |
|
Other funds holding ALLE
VCM
VPM
