Raymond James Financial Services Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.88M | Buy |
12,909
+3,180
| +33% | +$463K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $1.15M | Buy |
9,729
+2,490
| +34% | +$294K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $975K | Buy |
7,239
+29
| +0.4% | +$3.91K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $913K | Sell |
7,210
-71
| -1% | -$9K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $759K | Sell |
7,281
-4,309
| -37% | -$449K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.39M | Buy |
11,590
+3,757
| +48% | +$451K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $836K | Sell |
7,833
-588
| -7% | -$62.8K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $886K | Buy |
8,421
+808
| +11% | +$85.1K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $683K | Sell |
7,613
-24
| -0.3% | -$2.15K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $748K | Sell |
7,637
-1,431
| -16% | -$140K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $996K | Buy |
9,068
+1,944
| +27% | +$214K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $944K | Buy |
7,124
+196
| +3% | +$26K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $916K | Sell |
6,928
-585
| -8% | -$77.3K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.05M | Buy |
7,513
+965
| +15% | +$134K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $823K | Sell |
6,548
-1
| -0% | -$126 | ﹤0.01% | 1981 |
|
|
2020
Q4 | $762K | Sell |
6,549
-38
| -0.6% | -$4.42K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $652K | Buy |
6,587
+2,762
| +72% | +$273K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $391K | Buy |
3,825
+83
| +2% | +$8.48K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $344K | Sell |
3,742
-105
| -3% | -$9.65K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $479K | Buy |
3,847
+25
| +0.7% | +$3.11K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $396K | Sell |
3,822
-667
| -15% | -$69.1K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $496K | Sell |
4,489
-58
| -1% | -$6.41K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $413K | Sell |
4,547
-4,626
| -50% | -$420K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $731K | Buy |
9,173
+450
| +5% | +$35.9K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $791K | Buy |
8,723
+547
| +7% | +$49.6K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $633K | Buy |
8,176
+3
| +0% | +$232 | ﹤0.01% | 1707 |
|
|
2018
Q1 | $698K | Buy |
8,173
+3,302
| +68% | +$282K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $388K | Buy |
4,871
+856
| +21% | +$68.2K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $347K | Buy |
4,015
+64
| +2% | +$5.53K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $321K | Buy |
3,951
+892
| +29% | +$72.5K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $232K | Buy |
+3,059
| New | +$232K | ﹤0.01% | 2047 |
|