Raymond James Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $754K | Buy |
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|
2024
Q2 | $580K | Buy |
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|
2024
Q1 | $638K | Sell |
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|
2023
Q4 | $646K | Buy |
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|
2023
Q3 | $305K | Buy |
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|
2023
Q2 | $320K | Buy |
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|
2023
Q1 | $254K | Buy |
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|
2022
Q4 | $248K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $236K | Buy |
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|
2021
Q4 | $249K | Buy |
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|
2021
Q3 | $223K | Buy |
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|
2021
Q2 | $231K | Sell |
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|
2021
Q1 | $212K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $314K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $264K | Buy |
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|
2014
Q4 | $238K | Buy |
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