SignatureFD’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
1,207
-239
| -17% | -$34.4K | ﹤0.01% | 980 |
|
|
2025
Q1 | $189K | Buy |
1,446
+8
| +0.6% | +$1.04K | ﹤0.01% | 909 |
|
|
2024
Q4 | $188K | Buy |
1,438
+15
| +1% | +$1.96K | ﹤0.01% | 901 |
|
|
2024
Q3 | $207K | Buy |
1,423
+668
| +88% | +$97.4K | ﹤0.01% | 841 |
|
|
2024
Q2 | $89.2K | Sell |
755
-17
| -2% | -$2.01K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $104K | Buy |
772
+7
| +0.9% | +$943 | ﹤0.01% | 1158 |
|
|
2023
Q4 | $96.9K | Buy |
765
+132
| +21% | +$16.7K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $66K | Buy |
633
+174
| +38% | +$18.1K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $55.1K | Buy |
459
+150
| +49% | +$18K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $33K | Buy |
309
+177
| +134% | +$18.9K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $13.9K | Sell |
132
-36
| -21% | -$3.79K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $15K | Sell |
168
-27
| -14% | -$2.41K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $19K | Sell |
195
-42
| -18% | -$4.09K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $26K | Sell |
237
-13
| -5% | -$1.43K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $33K | Buy |
250
+13
| +5% | +$1.72K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $31K | Buy |
237
+14
| +6% | +$1.83K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $31K | Buy |
223
+1
| +0.5% | +$139 | ﹤0.01% | 1514 |
|
|
2021
Q1 | $28K | Buy |
222
+13
| +6% | +$1.64K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $24K | Sell |
209
-205
| -50% | -$23.5K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $41K | Sell |
414
-2
| -0.5% | -$198 | ﹤0.01% | 1068 |
|
|
2020
Q2 | $43K | Sell |
416
-8
| -2% | -$827 | ﹤0.01% | 1008 |
|
|
2020
Q1 | $39K | Buy |
424
+117
| +38% | +$10.8K | ﹤0.01% | 977 |
|
|
2019
Q4 | $38K | Buy |
307
+37
| +14% | +$4.58K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $28K | Hold |
270
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $30K | Buy |
270
+1
| +0.4% | +$111 | ﹤0.01% | 1066 |
|
|
2019
Q1 | $24K | Hold |
269
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $21K | Sell |
269
-10
| -4% | -$781 | ﹤0.01% | 1123 |
|
|
2018
Q3 | $25K | Buy |
279
+6
| +2% | +$538 | ﹤0.01% | 1103 |
|
|
2018
Q2 | $21K | Buy |
273
+39
| +17% | +$3K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $20K | Buy |
+234
| New | +$20K | ﹤0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-232
| Closed | -$16K | – | 272 |
|
|
2016
Q3 | $16K | Hold |
232
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $16K | Sell |
232
-101
| -30% | -$6.97K | ﹤0.01% | 775 |
|
|
2016
Q1 | $21K | Buy |
333
+207
| +164% | +$13.1K | ﹤0.01% | 651 |
|
|
2015
Q4 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 763 |
|