Nilsine Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
4,492
-150
| -3% | -$21.6K | 0.07% | 234 |
|
|
2025
Q1 | $606K | Sell |
4,642
-29
| -0.6% | -$3.78K | 0.07% | 219 |
|
|
2024
Q4 | $610K | Sell |
4,671
-39
| -0.8% | -$5.1K | 0.07% | 223 |
|
|
2024
Q3 | $686K | Sell |
4,710
-724
| -13% | -$106K | 0.09% | 204 |
|
|
2024
Q2 | $642K | Sell |
5,434
-29
| -0.5% | -$3.43K | 0.09% | 211 |
|
|
2024
Q1 | $736K | Buy |
5,463
+22
| +0.4% | +$2.96K | 0.1% | 196 |
|
|
2023
Q4 | $689K | Sell |
5,441
-105
| -2% | -$13.3K | 0.11% | 196 |
|
|
2023
Q3 | $578K | Sell |
5,546
-55
| -1% | -$5.73K | 0.09% | 211 |
|
|
2023
Q2 | $672K | Buy |
5,601
+22
| +0.4% | +$2.64K | 0.1% | 202 |
|
|
2023
Q1 | $595K | Buy |
+5,579
| New | +$595K | 0.09% | 206 |
|