Resources Management Corp’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
1,188
-50
| -4% | -$7.2K | 0.02% | 212 |
|
|
2025
Q1 | $162K | Hold |
1,238
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $162K | Sell |
1,238
-60
| -5% | -$7.85K | 0.02% | 234 |
|
|
2024
Q3 | $189K | Hold |
1,298
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $153K | Hold |
1,298
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $175K | Sell |
1,298
-233
| -15% | -$31.4K | 0.03% | 226 |
|
|
2023
Q4 | $194K | Hold |
1,531
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $160K | Hold |
1,531
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $184K | Sell |
1,531
-64,960
| -98% | -$7.81M | 0.03% | 223 |
|
|
2023
Q1 | $4.61M | Buy |
66,491
+64,894
| +4,063% | +$4.5M | 0.74% | 37 |
|
|
2022
Q4 | $168K | Sell |
1,597
-660
| -29% | -$69.4K | 0.03% | 232 |
|
|
2022
Q3 | $202K | Sell |
2,257
-40
| -2% | -$3.58K | 0.03% | 230 |
|
|
2022
Q2 | $225K | Sell |
2,297
-50
| -2% | -$4.9K | 0.04% | 228 |
|
|
2022
Q1 | $258K | Hold |
2,347
| – | – | 0.04% | 227 |
|
|
2021
Q4 | $311K | Hold |
2,347
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $310K | Sell |
2,347
-333
| -12% | -$44K | 0.04% | 219 |
|
|
2021
Q2 | $373K | Hold |
2,680
| – | – | 0.05% | 215 |
|
|
2021
Q1 | $337K | Sell |
2,680
-100
| -4% | -$12.6K | 0.05% | 215 |
|
|
2020
Q4 | $324K | Sell |
2,780
-599
| -18% | -$69.8K | 0.05% | 202 |
|
|
2020
Q3 | $334K | Hold |
3,379
| – | – | 0.06% | 182 |
|
|
2020
Q2 | $345K | Hold |
3,379
| – | – | 0.07% | 181 |
|
|
2020
Q1 | $311K | Sell |
3,379
-266
| -7% | -$24.5K | 0.07% | 173 |
|
|
2019
Q4 | $454K | Hold |
3,645
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $378K | Buy |
+3,645
| New | +$378K | 0.07% | 174 |
|
|
2018
Q4 | $338K | Sell |
4,244
-66
| -2% | -$5.26K | 0.08% | 174 |
|
|
2018
Q3 | $390K | Buy |
+4,310
| New | +$390K | 0.07% | 177 |
|