Raymond James Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $754K | Buy |
5,176
+271
| +6% | +$39.5K | 0.02% | 596 |
|
|
2024
Q2 | $580K | Buy |
4,905
+170
| +4% | +$20.1K | 0.01% | 661 |
|
|
2024
Q1 | $638K | Sell |
4,735
-367
| -7% | -$49.4K | 0.02% | 613 |
|
|
2023
Q4 | $646K | Buy |
5,102
+2,175
| +74% | +$276K | 0.02% | 577 |
|
|
2023
Q3 | $305K | Buy |
2,927
+255
| +10% | +$26.6K | 0.01% | 856 |
|
|
2023
Q2 | $320K | Buy |
2,672
+293
| +12% | +$35.1K | 0.01% | 861 |
|
|
2023
Q1 | $254K | Buy |
2,379
+25
| +1% | +$2.67K | 0.01% | 948 |
|
|
2022
Q4 | $248K | Buy |
+2,354
| New | +$248K | 0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$236K | – | 1086 |
|
|
2022
Q1 | $236K | Buy |
2,150
+271
| +14% | +$29.7K | 0.01% | 1004 |
|
|
2021
Q4 | $249K | Buy |
1,879
+196
| +12% | +$26K | 0.01% | 988 |
|
|
2021
Q3 | $223K | Buy |
1,683
+24
| +1% | +$3.18K | 0.01% | 1005 |
|
|
2021
Q2 | $231K | Sell |
1,659
-29
| -2% | -$4.04K | 0.01% | 981 |
|
|
2021
Q1 | $212K | Buy |
+1,688
| New | +$212K | 0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-4,752
| Closed | -$314K | – | 673 |
|
|
2015
Q4 | $314K | Buy |
+4,752
| New | +$314K | 0.03% | 439 |
|
|
2015
Q2 | – | Sell |
-4,314
| Closed | -$264K | – | 636 |
|
|
2015
Q1 | $264K | Buy |
4,314
+17
| +0.4% | +$1.04K | 0.03% | 483 |
|
|
2014
Q4 | $238K | Buy |
+4,297
| New | +$238K | 0.03% | 517 |
|