NewEdge 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 | $328K | Sell |
2,275
-997
| -30% | -$144K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $427K | Buy |
3,272
+854
| +35% | +$111K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $316K | Buy |
2,418
+146
| +6% | +$19.1K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $331K | Sell |
2,272
-57
| -2% | -$8.31K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $275K | Buy |
2,329
+1,903
| +447% | +$225K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $57.4K | Sell |
426
-202
| -32% | -$27.2K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $79.6K | Buy |
628
+295
| +89% | +$37.4K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $34.7K | Hold |
333
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q2 | $40K | Hold |
333
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q1 | $35.5K | Sell |
333
-174
| -34% | -$18.6K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $33.6K | Buy |
+507
| New | +$33.6K | ﹤0.01% | 1899 |
|
|
2022
Q1 | – | Sell |
-2,674
| Closed | -$354K | – | 1162 |
|
|
2021
Q4 | $354K | Buy |
+2,674
| New | +$354K | 0.01% | 1241 |
|
|
2020
Q4 | – | Sell |
-3,678
| Closed | -$363K | – | 975 |
|
|
2020
Q3 | $363K | Buy |
3,678
+278
| +8% | +$27.4K | 0.01% | 660 |
|
|
2020
Q2 | $347K | Buy |
+3,400
| New | +$347K | 0.01% | 639 |
|