Parallel Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
2,682
-64
| -2% | -$9.22K | 0.01% | 728 |
|
|
2025
Q1 | $358K | Buy |
2,746
+105
| +4% | +$13.7K | 0.01% | 700 |
|
|
2024
Q4 | $345K | Buy |
2,641
+42
| +2% | +$5.49K | 0.01% | 706 |
|
|
2024
Q3 | $379K | Buy |
2,599
+80
| +3% | +$11.7K | 0.01% | 673 |
|
|
2024
Q2 | $298K | Sell |
2,519
-238
| -9% | -$28.1K | 0.01% | 718 |
|
|
2024
Q1 | $371K | Buy |
2,757
+79
| +3% | +$10.6K | 0.01% | 626 |
|
|
2023
Q4 | $339K | Buy |
2,678
+18
| +0.7% | +$2.28K | 0.01% | 610 |
|
|
2023
Q3 | $277K | Buy |
2,660
+2
| +0.1% | +$208 | 0.01% | 653 |
|
|
2023
Q2 | $319K | Buy |
2,658
+294
| +12% | +$35.3K | 0.01% | 603 |
|
|
2023
Q1 | $252K | Buy |
2,364
+55
| +2% | +$5.87K | 0.01% | 664 |
|
|
2022
Q4 | $243K | Buy |
2,309
+1,000
| +76% | +$105K | 0.01% | 622 |
|
|
2022
Q3 | $117K | Buy |
1,309
+5
| +0.4% | +$447 | 0.01% | 892 |
|
|
2022
Q2 | $128K | Sell |
1,304
-58
| -4% | -$5.69K | 0.01% | 868 |
|
|
2022
Q1 | $154K | Buy |
1,362
+17
| +1% | +$1.92K | 0.01% | 826 |
|
|
2021
Q4 | $178K | Buy |
1,345
+28
| +2% | +$3.71K | 0.01% | 783 |
|
|
2021
Q3 | $174K | Buy |
1,317
+19
| +1% | +$2.51K | 0.01% | 760 |
|
|
2021
Q2 | $181K | Sell |
1,298
-501
| -28% | -$69.9K | 0.01% | 707 |
|
|
2021
Q1 | $226K | Sell |
1,799
-3
| -0.2% | -$377 | 0.01% | 594 |
|
|
2020
Q4 | $210K | Sell |
1,802
-176
| -9% | -$20.5K | 0.01% | 567 |
|
|
2020
Q3 | $196K | Buy |
1,978
+574
| +41% | +$56.9K | 0.01% | 563 |
|
|
2020
Q2 | $143K | Sell |
1,404
-56
| -4% | -$5.7K | 0.01% | 644 |
|
|
2020
Q1 | $134K | Sell |
1,460
-262
| -15% | -$24K | 0.01% | 571 |
|
|
2019
Q4 | $214K | Sell |
1,722
-29
| -2% | -$3.6K | 0.02% | 484 |
|
|
2019
Q3 | $181K | Buy |
1,751
+61
| +4% | +$6.31K | 0.02% | 502 |
|
|
2019
Q2 | $187K | Hold |
1,690
| – | – | 0.02% | 453 |
|
|
2019
Q1 | $153K | Buy |
1,690
+1,152
| +214% | +$104K | 0.02% | 485 |
|
|
2018
Q4 | $42K | Hold |
538
| – | – | 0.01% | 820 |
|
|
2018
Q3 | $49K | Hold |
538
| – | – | 0.01% | 817 |
|
|
2018
Q2 | $41K | Buy |
538
+41
| +8% | +$3.13K | 0.01% | 794 |
|
|
2018
Q1 | $42K | Hold |
497
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $40K | Hold |
497
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $42K | Hold |
497
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $40K | Sell |
497
-16
| -3% | -$1.29K | 0.01% | 756 |
|
|
2017
Q1 | $40K | Buy |
513
+15
| +3% | +$1.17K | 0.01% | 711 |
|
|
2016
Q4 | $32K | Buy |
+498
| New | +$32K | 0.01% | 702 |
|