Parsons Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
16,499
-14
| -0.1% | -$2.02K | 0.15% | 146 |
|
|
2025
Q1 | $2.15M | Buy |
16,513
+694
| +4% | +$90.5K | 0.12% | 158 |
|
|
2024
Q4 | $2.07M | Sell |
15,819
-699
| -4% | -$91.3K | 0.11% | 160 |
|
|
2024
Q3 | $2.41M | Sell |
16,518
-127
| -0.8% | -$18.5K | 0.15% | 140 |
|
|
2024
Q2 | $1.97M | Buy |
16,645
+20
| +0.1% | +$2.36K | 0.13% | 156 |
|
|
2024
Q1 | $2.24M | Buy |
16,625
+91
| +0.6% | +$12.3K | 0.15% | 145 |
|
|
2023
Q4 | $2.09M | Buy |
16,534
+1,215
| +8% | +$154K | 0.15% | 139 |
|
|
2023
Q3 | $1.6M | Buy |
15,319
+12,172
| +387% | +$1.27M | 0.13% | 160 |
|
|
2023
Q2 | $378K | Hold |
3,147
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $336K | Sell |
3,147
-8
| -0.3% | -$854 | 0.03% | 345 |
|
|
2022
Q4 | $332K | Buy |
3,155
+727
| +30% | +$76.5K | 0.03% | 339 |
|
|
2022
Q3 | $218K | Hold |
2,428
| – | – | 0.02% | 388 |
|
|
2022
Q2 | $238K | Sell |
2,428
-20
| -0.8% | -$1.96K | 0.02% | 378 |
|
|
2022
Q1 | $269K | Sell |
2,448
-41
| -2% | -$4.51K | 0.02% | 383 |
|
|
2021
Q4 | $330K | Sell |
2,489
-25
| -1% | -$3.32K | 0.02% | 372 |
|
|
2021
Q3 | $332K | Sell |
2,514
-50
| -2% | -$6.6K | 0.03% | 359 |
|
|
2021
Q2 | $357K | Sell |
2,564
-68
| -3% | -$9.47K | 0.03% | 339 |
|
|
2021
Q1 | $331K | Sell |
2,632
-50
| -2% | -$6.29K | 0.03% | 328 |
|
|
2020
Q4 | $312K | Hold |
2,682
| – | – | 0.03% | 322 |
|
|
2020
Q3 | $265K | Sell |
2,682
-63
| -2% | -$6.23K | 0.03% | 307 |
|
|
2020
Q2 | $281K | Sell |
2,745
-1
| -0% | -$102 | 0.03% | 290 |
|
|
2020
Q1 | $253K | Sell |
2,746
-227
| -8% | -$20.9K | 0.03% | 274 |
|
|
2019
Q4 | $370K | Buy |
2,973
+41
| +1% | +$5.1K | 0.04% | 271 |
|
|
2019
Q3 | $304K | Sell |
2,932
-41
| -1% | -$4.25K | 0.03% | 286 |
|
|
2019
Q2 | $329K | Buy |
2,973
+14
| +0.5% | +$1.55K | 0.04% | 280 |
|
|
2019
Q1 | $268K | Sell |
2,959
-224
| -7% | -$20.3K | 0.03% | 297 |
|
|
2018
Q4 | $254K | Hold |
3,183
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $288K | Hold |
3,183
| – | – | 0.03% | 313 |
|
|
2018
Q2 | $246K | Hold |
3,183
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $271K | Sell |
3,183
-116
| -4% | -$9.88K | 0.03% | 316 |
|
|
2017
Q4 | $262K | Hold |
3,299
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $285K | Hold |
3,299
| – | – | 0.03% | 305 |
|
|
2017
Q2 | $268K | Hold |
3,299
| – | – | 0.03% | 311 |
|
|
2017
Q1 | $250K | Sell |
3,299
-183
| -5% | -$13.9K | 0.03% | 311 |
|
|
2016
Q4 | $223K | Buy |
3,482
+67
| +2% | +$4.29K | 0.03% | 311 |
|
|
2016
Q3 | $235K | Hold |
3,415
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $237K | Sell |
3,415
-149
| -4% | -$10.3K | 0.03% | 294 |
|
|
2016
Q1 | $227K | Buy |
3,564
+83
| +2% | +$5.29K | 0.03% | 293 |
|
|
2015
Q4 | $229K | Hold |
3,481
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $201K | Buy |
3,481
+116
| +3% | +$6.7K | 0.03% | 322 |
|
|
2015
Q2 | $202K | Sell |
3,365
-129
| -4% | -$7.74K | 0.03% | 333 |
|
|
2015
Q1 | $214K | Buy |
+3,494
| New | +$214K | 0.03% | 302 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$204K | – | 353 |
|
|
2014
Q2 | $204K | Buy |
+3,600
| New | +$204K | 0.03% | 323 |
|