Pathstone Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
13,196
-542
| -4% | -$78.1K | 0.01% | 1023 |
|
|
2025
Q1 | $1.79M | Sell |
13,738
-243
| -2% | -$31.7K | 0.01% | 1044 |
|
|
2024
Q4 | $1.83M | Buy |
13,981
+1,214
| +10% | +$159K | 0.01% | 1023 |
|
|
2024
Q3 | $1.86M | Buy |
12,767
+596
| +5% | +$86.9K | 0.01% | 1014 |
|
|
2024
Q2 | $1.44M | Buy |
12,171
+154
| +1% | +$18.2K | 0.01% | 1103 |
|
|
2024
Q1 | $1.62M | Sell |
12,017
-91
| -0.8% | -$12.3K | 0.01% | 1010 |
|
|
2023
Q4 | $1.53M | Buy |
+12,108
| New | +$1.53M | 0.01% | 838 |
|