Patriot Financial Group Insurance Agency’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
4,031
+438
| +12% | +$63.1K | 0.07% | 288 |
|
|
2025
Q1 | $469K | Buy |
3,593
+83
| +2% | +$10.8K | 0.06% | 305 |
|
|
2024
Q4 | $459K | Buy |
3,510
+13
| +0.4% | +$1.7K | 0.06% | 296 |
|
|
2024
Q3 | $510K | Sell |
3,497
-99
| -3% | -$14.4K | 0.07% | 292 |
|
|
2024
Q2 | $425K | Buy |
3,596
+356
| +11% | +$42.1K | 0.06% | 298 |
|
|
2024
Q1 | $436K | Buy |
3,240
+1,170
| +57% | +$158K | 0.07% | 290 |
|
|
2023
Q4 | $262K | Buy |
2,070
+27
| +1% | +$3.42K | 0.05% | 367 |
|
|
2023
Q3 | $213K | Buy |
+2,043
| New | +$213K | 0.04% | 406 |
|
|
2022
Q3 | – | Sell |
-146
| Closed | -$14K | – | 459 |
|
|
2022
Q2 | $14K | Buy |
146
+28
| +24% | +$2.69K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $13K | Hold |
118
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $16K | Hold |
118
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $16K | Buy |
118
+19
| +19% | +$2.58K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $14K | Buy |
99
+20
| +25% | +$2.83K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $10K | Buy |
79
+37
| +88% | +$4.68K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $4K | Buy |
42
+20
| +91% | +$1.91K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$6K | – | 589 |
|
|
2018
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $6K | Buy |
70
+37
| +112% | +$3.17K | 0.01% | 653 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 677 |
|