Park Place Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75K | Sell |
66
-28
| -30% | -$4.13K | ﹤0.01% | 588 |
|
|
2025
Q1 | $12.3K | Hold |
94
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $12.3K | Hold |
94
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $13.7K | Sell |
94
-39
| -29% | -$5.68K | ﹤0.01% | 567 |
|
|
2024
Q2 | $15.7K | Hold |
133
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $17.9K | Hold |
133
| – | – | 0.01% | 557 |
|
|
2023
Q4 | $16.9K | Sell |
133
-361
| -73% | -$45.7K | 0.01% | 561 |
|
|
2023
Q3 | $51.5K | Hold |
494
| – | – | 0.02% | 470 |
|
|
2023
Q2 | $59.3K | Buy |
494
+49
| +11% | +$5.88K | 0.02% | 459 |
|
|
2023
Q1 | $47.5K | Hold |
445
| – | – | 0.01% | 487 |
|
|
2022
Q4 | $47K | Buy |
+445
| New | +$47K | 0.01% | 488 |
|