Rossmore Private Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $316K | Hold |
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|
2025
Q2 | $257K | Hold |
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|
2025
Q1 | $232K | Hold |
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|
2024
Q4 | $233K | Hold |
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|
2024
Q3 | $260K | Hold |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $249K | Buy |
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|
2023
Q4 | $226K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $214K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $236K | Hold |
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|
2021
Q3 | $236K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $224K | Sell |
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|
2020
Q4 | $215K | Buy |
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