Pin Oak Investment Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32
| Closed | -$4K | – | 447 |
|
|
2025
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $4K | Sell |
32
-180
| -85% | -$22.5K | ﹤0.01% | 349 |
|
|
2021
Q1 | $27K | Hold |
212
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $25K | Hold |
212
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $21K | Hold |
212
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $22K | Hold |
212
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $20K | Hold |
212
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $26K | Hold |
212
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $22K | Sell |
212
-4
| -2% | -$415 | 0.02% | 246 |
|
|
2019
Q2 | $24K | Hold |
216
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $20K | Buy |
+216
| New | +$20K | 0.02% | 251 |
|