MOTCO’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66K | Buy |
+16
| New | +$2.66K | ﹤0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$15K | – | 582 |
|
|
2020
Q4 | $15K | Buy |
126
+122
| +3,050% | +$14.5K | ﹤0.01% | 480 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$7K | – | 524 |
|
|
2019
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 650 |
|