&Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
18,995
+6,610
| +53% | +$953K | 0.02% | 542 |
|
|
2025
Q1 | $1.59M | Sell |
12,385
-283
| -2% | -$36.3K | 0.02% | 628 |
|
|
2024
Q4 | $1.65M | Buy |
12,668
+3,925
| +45% | +$511K | 0.02% | 570 |
|
|
2024
Q3 | $1.27M | Buy |
8,743
+3,966
| +83% | +$578K | 0.02% | 476 |
|
|
2024
Q2 | $564K | Buy |
+4,777
| New | +$564K | 0.02% | 499 |
|