Rothschild Investment LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15K | Hold |
8
| – | – | ﹤0.01% | 2387 |
|
|
2025
Q1 | $1.04K | Hold |
8
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q4 | $1.05K | Hold |
8
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q3 | $1.17K | Buy |
8
+3
| +60% | +$437 | ﹤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 | +$633 | ﹤0.01% | 1216 |
|