Sigma Planning Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
2,224
+373
| +20% | +$53.8K | 0.01% | 966 |
|
|
2025
Q1 | $241K | Buy |
1,851
+185
| +11% | +$24.1K | 0.01% | 1041 |
|
|
2024
Q4 | $218K | Buy |
1,666
+122
| +8% | +$15.9K | 0.01% | 1057 |
|
|
2024
Q3 | $225K | Sell |
1,544
-179
| -10% | -$26.1K | 0.01% | 1084 |
|
|
2024
Q2 | $204K | Hold |
1,723
| – | – | 0.01% | 1083 |
|
|
2024
Q1 | $232K | Buy |
+1,723
| New | +$232K | 0.01% | 1070 |
|
|
2023
Q2 | – | Sell |
-2,418
| Closed | -$258K | – | 1208 |
|
|
2023
Q1 | $258K | Hold |
2,418
| – | – | 0.01% | 1061 |
|
|
2022
Q4 | $255K | Hold |
2,418
| – | – | 0.01% | 1034 |
|
|
2022
Q3 | $217K | Hold |
2,418
| – | – | 0.01% | 1080 |
|
|
2022
Q2 | $237K | Hold |
2,418
| – | – | 0.01% | 1087 |
|
|
2022
Q1 | $265K | Sell |
2,418
-100
| -4% | -$11K | 0.01% | 1114 |
|
|
2021
Q4 | $333K | Sell |
2,518
-240
| -9% | -$31.7K | 0.01% | 1012 |
|
|
2021
Q3 | $365K | Sell |
2,758
-131
| -5% | -$17.3K | 0.01% | 947 |
|
|
2021
Q2 | $402K | Buy |
2,889
+136
| +5% | +$18.9K | 0.01% | 910 |
|
|
2021
Q1 | $346K | Buy |
2,753
+335
| +14% | +$42.1K | 0.01% | 900 |
|
|
2020
Q4 | $281K | Sell |
2,418
-32
| -1% | -$3.72K | 0.01% | 921 |
|
|
2020
Q3 | $242K | Buy |
2,450
+32
| +1% | +$3.16K | 0.01% | 869 |
|
|
2020
Q2 | $247K | Hold |
2,418
| – | – | 0.01% | 847 |
|
|
2020
Q1 | $223K | Hold |
2,418
| – | – | 0.01% | 742 |
|
|
2019
Q4 | $301K | Sell |
2,418
-11
| -0.5% | -$1.37K | 0.01% | 789 |
|
|
2019
Q3 | $252K | Sell |
2,429
-89
| -4% | -$9.23K | 0.01% | 827 |
|
|
2019
Q2 | $278K | Sell |
2,518
-300
| -11% | -$33.1K | 0.01% | 752 |
|
|
2019
Q1 | $256K | Hold |
2,818
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $225K | Hold |
2,818
| – | – | 0.02% | 700 |
|
|
2018
Q3 | $255K | Sell |
2,818
-9
| -0.3% | -$814 | 0.02% | 765 |
|
|
2018
Q2 | $219K | Sell |
2,827
-15
| -0.5% | -$1.16K | 0.01% | 790 |
|
|
2018
Q1 | $242K | Sell |
2,842
-68
| -2% | -$5.79K | 0.02% | 697 |
|
|
2017
Q4 | $232K | Hold |
2,910
| – | – | 0.02% | 708 |
|
|
2017
Q3 | $252K | Buy |
2,910
+290
| +11% | +$25.1K | 0.02% | 670 |
|
|
2017
Q2 | $213K | Sell |
2,620
-32
| -1% | -$2.6K | 0.02% | 678 |
|
|
2017
Q1 | $201K | Buy |
+2,652
| New | +$201K | 0.02% | 702 |
|