Pitcairn’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
2,363
-383
| -14% | -$55.2K | 0.02% | 529 |
|
|
2025
Q1 | $358K | Buy |
2,746
+23
| +0.8% | +$3K | 0.02% | 529 |
|
|
2024
Q4 | $356K | Sell |
2,723
-16
| -0.6% | -$2.09K | 0.02% | 531 |
|
|
2024
Q3 | $399K | Sell |
2,739
-176
| -6% | -$25.7K | 0.02% | 509 |
|
|
2024
Q2 | $344K | Buy |
2,915
+131
| +5% | +$15.5K | 0.02% | 544 |
|
|
2024
Q1 | $375K | Buy |
2,784
+94
| +3% | +$12.7K | 0.02% | 513 |
|
|
2023
Q4 | $341K | Buy |
+2,690
| New | +$341K | 0.03% | 512 |
|