Principal Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
13,392
+4,356
| +48% | +$628K | 0.04% | 425 |
|
|
2025
Q1 | $1.18M | Hold |
9,036
| – | – | 0.03% | 497 |
|
|
2024
Q4 | $1.18M | Buy |
9,036
+47
| +0.5% | +$6.14K | 0.03% | 494 |
|
|
2024
Q3 | $1.31M | Buy |
8,989
+183
| +2% | +$26.7K | 0.03% | 458 |
|
|
2024
Q2 | $1.04M | Buy |
8,806
+205
| +2% | +$24.2K | 0.03% | 473 |
|
|
2024
Q1 | $1.16M | Sell |
8,601
-179
| -2% | -$24.1K | 0.04% | 419 |
|
|
2023
Q4 | $1.11M | Buy |
+8,780
| New | +$1.11M | 0.04% | 382 |
|