QC
Quent Capital’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112
| Closed | -$14.6K | – | 322 |
|
|
2025
Q1 | $14.6K | Sell |
112
-14
| -11% | -$1.83K | ﹤0.01% | 832 |
|
|
2024
Q4 | $16.5K | Hold |
126
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $18.3K | Hold |
126
| – | – | ﹤0.01% | 901 |
|
|
2024
Q2 | $14.8K | Buy |
126
+1
| +0.8% | +$118 | ﹤0.01% | 920 |
|
|
2024
Q1 | $16.9K | Hold |
125
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $15.9K | Sell |
125
-7
| -5% | -$890 | ﹤0.01% | 889 |
|
|
2023
Q3 | $13.8K | Buy |
132
+14
| +12% | +$1.46K | ﹤0.01% | 864 |
|
|
2023
Q2 | $14.2K | Hold |
118
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $12.6K | Buy |
118
+37
| +46% | +$3.95K | ﹤0.01% | 876 |
|
|
2022
Q4 | $8.61K | Hold |
81
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $8K | Sell |
81
-18
| -18% | -$1.78K | ﹤0.01% | 866 |
|
|
2022
Q1 | $11K | Sell |
99
-7
| -7% | -$778 | ﹤0.01% | 886 |
|
|
2021
Q4 | $14K | Buy |
+106
| New | +$14K | ﹤0.01% | 772 |
|