Quadrant Capital Group’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 |
-441
| Closed | -$57.5K | – | 1373 |
|
|
2025
Q1 | $57.5K | Sell |
441
-43
| -9% | -$5.61K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $63.3K | Hold |
484
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q3 | $70.5K | Sell |
484
-15
| -3% | -$2.19K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $59K | Buy |
499
+34
| +7% | +$4.02K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $62.6K | Hold |
465
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q4 | $58.9K | Sell |
465
-114
| -20% | -$14.4K | 0.01% | 1297 |
|
|
2023
Q3 | $60.3K | Buy |
579
+37
| +7% | +$3.86K | 0.01% | 1163 |
|
|
2023
Q2 | $65.1K | Buy |
542
+90
| +20% | +$10.8K | 0.01% | 1120 |
|
|
2023
Q1 | $48.2K | Sell |
452
-757
| -63% | -$80.8K | 0.01% | 1261 |
|
|
2022
Q4 | $127K | Buy |
1,209
+756
| +167% | +$79.6K | 0.01% | 660 |
|
|
2022
Q3 | $41K | Buy |
453
+102
| +29% | +$9.23K | 0.01% | 1146 |
|
|
2022
Q2 | $34K | Buy |
351
+2
| +0.6% | +$194 | ﹤0.01% | 1039 |
|
|
2022
Q1 | $38K | Sell |
349
-1
| -0.3% | -$109 | ﹤0.01% | 1035 |
|
|
2021
Q4 | $46K | Sell |
350
-44
| -11% | -$5.78K | 0.01% | 955 |
|
|
2021
Q3 | $52K | Buy |
394
+4
| +1% | +$528 | 0.01% | 843 |
|
|
2021
Q2 | $54K | Sell |
390
-5
| -1% | -$692 | 0.01% | 812 |
|
|
2021
Q1 | $50K | Hold |
395
| – | – | 0.01% | 807 |
|
|
2020
Q4 | $46K | Sell |
395
-14
| -3% | -$1.63K | 0.01% | 769 |
|
|
2020
Q3 | $40K | Sell |
409
-78
| -16% | -$7.63K | 0.01% | 723 |
|
|
2020
Q2 | $50K | Buy |
487
+90
| +23% | +$9.24K | 0.01% | 713 |
|
|
2020
Q1 | $37K | Sell |
397
-162
| -29% | -$15.1K | 0.01% | 1008 |
|
|
2019
Q4 | $65K | Buy |
559
+329
| +143% | +$38.3K | 0.01% | 1206 |
|
|
2019
Q3 | $20K | Hold |
230
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $20K | Hold |
230
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $15K | Sell |
230
-9
| -4% | -$587 | ﹤0.01% | 1607 |
|
|
2018
Q4 | $15K | Sell |
239
-43
| -15% | -$2.7K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $18K | Sell |
282
-7
| -2% | -$447 | 0.01% | 1027 |
|
|
2018
Q2 | $18K | Hold |
289
| – | – | 0.01% | 1005 |
|
|
2018
Q1 | $18K | Buy |
289
+15
| +5% | +$934 | 0.01% | 991 |
|
|
2017
Q4 | $18K | Buy |
274
+7
| +3% | +$460 | 0.01% | 947 |
|
|
2017
Q3 | $18K | Hold |
267
| – | – | 0.01% | 939 |
|
|
2017
Q2 | $18K | Sell |
267
-43
| -14% | -$2.9K | 0.01% | 891 |
|
|
2017
Q1 | $22K | Hold |
310
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $19K | Sell |
310
-6
| -2% | -$368 | 0.01% | 776 |
|
|
2016
Q3 | $21K | Hold |
316
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $21K | Hold |
316
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $19K | Sell |
316
-9
| -3% | -$541 | 0.01% | 669 |
|
|
2015
Q4 | $20K | Hold |
325
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $17K | Buy |
325
+9
| +3% | +$471 | 0.01% | 610 |
|
|
2015
Q2 | $18K | Buy |
+316
| New | +$18K | 0.01% | 617 |
|