MV Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88K | Hold |
20
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $2.61K | Hold |
20
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $2.61K | Hold |
20
| – | – | ﹤0.01% | 669 |
|
|
2024
Q3 | $2.92K | Sell |
20
-1
| -5% | -$146 | ﹤0.01% | 670 |
|
|
2024
Q2 | $2.48K | Buy |
21
+1
| +5% | +$118 | ﹤0.01% | 649 |
|
|
2024
Q1 | $2.7K | Hold |
20
| – | – | ﹤0.01% | 649 |
|
|
2023
Q4 | $2.53K | Hold |
20
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $2.08K | Buy |
20
+3
| +18% | +$313 | ﹤0.01% | 632 |
|
|
2023
Q2 | $2.04K | Buy |
17
+5
| +42% | +$600 | ﹤0.01% | 635 |
|
|
2023
Q1 | $1.28K | Buy |
12
+6
| +100% | +$641 | ﹤0.01% | 663 |
|
|
2022
Q4 | $632 | Buy |
+6
| New | +$632 | ﹤0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 676 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 691 |
|
|
2021
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 669 |
|
|
2021
Q3 | $1K | Buy |
11
+7
| +175% | +$636 | ﹤0.01% | 681 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 649 |
|