Petrus Trust Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
2,183
-2,736
| -56% | -$394K | 0.03% | 297 |
|
|
2025
Q1 | $642K | Sell |
4,919
-2,539
| -34% | -$331K | 0.06% | 120 |
|
|
2024
Q4 | $975K | Buy |
7,458
+4,089
| +121% | +$534K | 0.09% | 42 |
|
|
2024
Q3 | $491K | Buy |
+3,369
| New | +$491K | 0.05% | 233 |
|
|
2023
Q2 | – | Sell |
-4,096
| Closed | -$437K | – | 575 |
|
|
2023
Q1 | $437K | Buy |
+4,096
| New | +$437K | 0.05% | 135 |
|
|
2020
Q3 | – | Sell |
-2,487
| Closed | -$254K | – | 269 |
|
|
2020
Q2 | $254K | Buy |
+2,487
| New | +$254K | 0.03% | 110 |
|