New England Capital 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 | $74.9K | Buy |
519
+1
| +0.2% | +$144 | 0.03% | 90 |
|
|
2025
Q1 | $67.6K | Buy |
518
+2
| +0.4% | +$261 | 0.03% | 96 |
|
|
2024
Q4 | $67.5K | Buy |
516
+1
| +0.2% | +$131 | 0.03% | 102 |
|
|
2024
Q3 | $75.1K | Buy |
515
+1
| +0.2% | +$146 | 0.04% | 90 |
|
|
2024
Q2 | $60.7K | Hold |
514
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $69.2K | Hold |
514
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $65.1K | Hold |
514
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $53.5K | Hold |
514
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $61.7K | Hold |
514
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $54.8K | Hold |
514
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $57.2K | Buy |
+514
| New | +$57.2K | 0.04% | 108 |
|