Orion Portfolio Solutions’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.71M | Sell |
13,136
-1,698
| -11% | -$222K | 0.02% | 790 |
|
|
2024
Q4 | $1.94M | Buy |
14,834
+1,473
| +11% | +$192K | 0.02% | 716 |
|
|
2024
Q3 | $1.95M | Sell |
13,361
-688
| -5% | -$100K | 0.02% | 702 |
|
|
2024
Q2 | $1.66M | Sell |
14,049
-1,176
| -8% | -$139K | 0.02% | 742 |
|
|
2024
Q1 | $2.05M | Sell |
15,225
-872
| -5% | -$117K | 0.02% | 652 |
|
|
2023
Q4 | $1.99M | Sell |
16,097
-1,220
| -7% | -$151K | 0.02% | 632 |
|
|
2023
Q3 | $1.8M | Sell |
17,317
-1,186
| -6% | -$124K | 0.02% | 659 |
|
|
2023
Q2 | $2.22M | Buy |
18,503
+2,971
| +19% | +$357K | 0.02% | 607 |
|
|
2023
Q1 | $1.66M | Buy |
+15,532
| New | +$1.66M | 0.02% | 668 |
|
|
2020
Q3 | – | Sell |
-269
| Closed | -$27K | – | 488 |
|
|
2020
Q2 | $27K | Sell |
269
-469
| -64% | -$47.1K | ﹤0.01% | 862 |
|
|
2020
Q1 | $68K | Sell |
738
-24
| -3% | -$2.21K | ﹤0.01% | 521 |
|
|
2019
Q4 | $95K | Buy |
+762
| New | +$95K | 0.01% | 428 |
|