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Rothschild Investment LLC’s Allegion ALLE Stock Holding History

Rothschild Investment LLC’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18K Sell
15
-24
-62% -$3.83K ﹤0.01% 2517
2025
Q4 		$6.21K Buy
39
+25
+179% +$4.17K ﹤0.01% 1772
2025
Q3 		$2.48K Buy
14
+6
+75% +$991 ﹤0.01% 2093
2025
Q2 		$1.15K Hold
8
– – ﹤0.01% 2388
2025
Q1 		$1.04K Hold
8
– – ﹤0.01% 2315
2024
Q4 		$1.04K Hold
8
– – ﹤0.01% 2191
2024
Q3 		$1.17K Buy
8
+3
+60% +$397 ﹤0.01% 2061
2024
Q2 		$591 Hold
5
– – ﹤0.01% 1907
2024
Q1 		$674 Hold
5
– – ﹤0.01% 1300
2023
Q4 		$633 Buy
+5
New +$534 ﹤0.01% 1216

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Invesco
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Brown Advisory
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