OneDigital 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 | $684K | Buy |
4,744
+880
| +23% | +$127K | 0.01% | 778 |
|
|
2025
Q1 | $504K | Buy |
3,864
+901
| +30% | +$118K | 0.01% | 851 |
|
|
2024
Q4 | $387K | Buy |
2,963
+50
| +2% | +$6.53K | ﹤0.01% | 997 |
|
|
2024
Q3 | $425K | Buy |
2,913
+82
| +3% | +$12K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $334K | Buy |
2,831
+198
| +8% | +$23.4K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $355K | Buy |
2,633
+168
| +7% | +$22.6K | 0.01% | 853 |
|
|
2023
Q4 | $312K | Buy |
+2,465
| New | +$312K | 0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$6K | – | 1043 |
|
|
2018
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $7K | Sell |
82
-235
| -74% | -$20.1K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $26K | Buy |
+317
| New | +$26K | ﹤0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-82
| Closed | -$7K | – | 1035 |
|
|
2017
Q2 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 998 |
|