Romano Brothers & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
1,750
+33
| +2% | +$4.76K | 0.03% | 287 |
|
|
2025
Q1 | $224K | Hold |
1,717
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $224K | Hold |
1,717
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $250K | Hold |
1,717
| – | – | 0.03% | 280 |
|
|
2024
Q2 | $203K | Hold |
1,717
| – | – | 0.03% | 295 |
|
|
2024
Q1 | $231K | Hold |
1,717
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $218K | Buy |
+1,717
| New | +$218K | 0.03% | 288 |
|
|
2023
Q3 | – | Sell |
-1,883
| Closed | -$226K | – | 300 |
|
|
2023
Q2 | $226K | Hold |
1,883
| – | – | 0.03% | 284 |
|
|
2023
Q1 | $201K | Hold |
1,883
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $198K | Buy |
+1,883
| New | +$198K | 0.03% | 297 |
|