Quadrant Capital Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $100K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $57.5K | Sell |
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|
2024
Q4 | $63.3K | Hold |
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|
2024
Q3 | $70.5K | Sell |
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|
2024
Q2 | $59K | Buy |
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|
2024
Q1 | $62.6K | Hold |
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|
2023
Q4 | $58.9K | Sell |
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|
2023
Q3 | $60.3K | Buy |
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|
2023
Q2 | $65.1K | Buy |
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|
2023
Q1 | $48.2K | Sell |
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|
2022
Q4 | $127K | Buy |
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|
2022
Q3 | $41K | Buy |
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|
2022
Q2 | $34K | Buy |
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|
2022
Q1 | $38K | Sell |
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|
2021
Q4 | $46K | Sell |
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|
2021
Q3 | $52K | Buy |
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|
2021
Q2 | $54K | Sell |
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|
2021
Q1 | $50K | Hold |
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|
2020
Q4 | $46K | Sell |
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|
2020
Q3 | $40K | Sell |
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|
2020
Q2 | $50K | Buy |
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|
2020
Q1 | $37K | Sell |
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|
2019
Q4 | $65K | Buy |
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|
2019
Q3 | $20K | Hold |
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|
2019
Q2 | $20K | Hold |
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|
2019
Q1 | $15K | Sell |
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|
2018
Q4 | $15K | Sell |
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|
2018
Q3 | $18K | Sell |
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|
2018
Q2 | $18K | Hold |
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|
2018
Q1 | $18K | Buy |
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|
2017
Q4 | $18K | Buy |
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|
2017
Q3 | $18K | Hold |
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|
2017
Q2 | $18K | Sell |
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|
2017
Q1 | $22K | Hold |
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|
2016
Q4 | $19K | Sell |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $21K | Hold |
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|
2016
Q1 | $19K | Sell |
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|
2015
Q4 | $20K | Hold |
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|
2015
Q3 | $17K | Buy |
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|
2015
Q2 | $18K | Buy |
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