Park Avenue Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
10,233
+6,242
| +156% | +$900K | 0.01% | 623 |
|
|
2025
Q1 | $521K | Buy |
3,991
+144
| +4% | +$18.8K | 0.01% | 844 |
|
|
2024
Q4 | $503K | Buy |
3,847
+362
| +10% | +$47.3K | 0.01% | 1072 |
|
|
2024
Q3 | $508K | Sell |
3,485
-174
| -5% | -$25.4K | 0.01% | 959 |
|
|
2024
Q2 | $432K | Buy |
3,659
+221
| +6% | +$26.1K | 0.01% | 1031 |
|
|
2024
Q1 | $463K | Sell |
3,438
-4,822
| -58% | -$649K | 0.01% | 990 |
|
|
2023
Q4 | $1.05M | Sell |
8,260
-125
| -1% | -$15.8K | 0.01% | 602 |
|
|
2023
Q3 | $874K | Buy |
+8,385
| New | +$874K | 0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-2,824
| Closed | -$297K | – | 712 |
|
|
2022
Q4 | $297K | Sell |
2,824
-220
| -7% | -$23.1K | 0.01% | 986 |
|
|
2022
Q3 | $273K | Sell |
3,044
-730
| -19% | -$65.5K | 0.01% | 941 |
|
|
2022
Q2 | $369K | Buy |
3,774
+192
| +5% | +$18.8K | 0.01% | 820 |
|
|
2022
Q1 | $393K | Buy |
3,582
+4
| +0.1% | +$439 | 0.01% | 847 |
|
|
2021
Q4 | $474K | Buy |
3,578
+1,386
| +63% | +$184K | 0.01% | 731 |
|
|
2021
Q3 | $290K | Sell |
2,192
-763
| -26% | -$101K | 0.01% | 866 |
|
|
2021
Q2 | $412K | Buy |
2,955
+471
| +19% | +$65.7K | 0.01% | 709 |
|
|
2021
Q1 | $312K | Buy |
2,484
+276
| +13% | +$34.7K | 0.01% | 761 |
|
|
2020
Q4 | $257K | Buy |
+2,208
| New | +$257K | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-3,311
| Closed | -$412K | – | 319 |
|
|
2019
Q4 | $412K | Buy |
+3,311
| New | +$412K | 0.02% | 360 |
|