Rossmore Private Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
1,782
| – | – | 0.03% | 229 |
|
|
2025
Q1 | $232K | Hold |
1,782
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $233K | Hold |
1,782
| – | – | 0.03% | 225 |
|
|
2024
Q3 | $260K | Hold |
1,782
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $211K | Sell |
1,782
-64
| -3% | -$7.56K | 0.03% | 224 |
|
|
2024
Q1 | $249K | Buy |
1,846
+64
| +4% | +$8.62K | 0.03% | 216 |
|
|
2023
Q4 | $226K | Buy |
+1,782
| New | +$226K | 0.03% | 216 |
|
|
2023
Q3 | – | Sell |
-1,782
| Closed | -$214K | – | 231 |
|
|
2023
Q2 | $214K | Buy |
+1,782
| New | +$214K | 0.03% | 221 |
|
|
2022
Q1 | – | Sell |
-1,782
| Closed | -$236K | – | 225 |
|
|
2021
Q4 | $236K | Hold |
1,782
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $236K | Hold |
1,782
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $248K | Hold |
1,782
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $224K | Sell |
1,782
-66
| -4% | -$8.3K | 0.04% | 201 |
|
|
2020
Q4 | $215K | Buy |
+1,848
| New | +$215K | 0.04% | 191 |
|