Mount Yale Investment 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 | $258K | Buy |
1,793
+20
| +1% | +$2.88K | 0.02% | 500 |
|
|
2025
Q1 | $231K | Sell |
1,773
-22
| -1% | -$2.87K | 0.02% | 488 |
|
|
2024
Q4 | $235K | Buy |
1,795
+15
| +0.8% | +$1.96K | 0.02% | 501 |
|
|
2024
Q3 | $259K | Sell |
1,780
-58
| -3% | -$8.45K | 0.02% | 476 |
|
|
2024
Q2 | $217K | Sell |
1,838
-466
| -20% | -$55.1K | 0.02% | 503 |
|
|
2024
Q1 | $310K | Buy |
+2,304
| New | +$310K | 0.02% | 441 |
|
|
2023
Q4 | – | Sell |
-2,609
| Closed | -$272K | – | 496 |
|
|
2023
Q3 | $272K | Buy |
2,609
+348
| +15% | +$36.3K | 0.03% | 409 |
|
|
2023
Q2 | $271K | Buy |
2,261
+290
| +15% | +$34.8K | 0.03% | 413 |
|
|
2023
Q1 | $210K | Buy |
+1,971
| New | +$210K | 0.02% | 451 |
|
|
2019
Q1 | – | Sell |
-4,852
| Closed | -$444K | – | 300 |
|
|
2018
Q4 | $444K | Sell |
4,852
-120
| -2% | -$11K | 0.09% | 198 |
|
|
2018
Q3 | $446K | Sell |
4,972
-24
| -0.5% | -$2.15K | 0.08% | 197 |
|
|
2018
Q2 | $386K | Sell |
4,996
-5
| -0.1% | -$386 | 0.07% | 217 |
|
|
2018
Q1 | $427K | Buy |
+5,001
| New | +$427K | 0.09% | 199 |
|