SJS Investment Consulting’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59K | Sell |
11
-6
| -35% | -$865 | ﹤0.01% | 642 |
|
|
2025
Q1 | $2.22K | Buy |
17
+1
| +6% | +$130 | ﹤0.01% | 685 |
|
|
2024
Q4 | $2.09K | Sell |
16
-2
| -11% | -$261 | ﹤0.01% | 680 |
|
|
2024
Q3 | $2.62K | Hold |
18
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $2.13K | Hold |
18
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $2.43K | Buy |
18
+2
| +13% | +$269 | ﹤0.01% | 665 |
|
|
2023
Q4 | $2.03K | Sell |
16
-5
| -24% | -$634 | ﹤0.01% | 659 |
|
|
2023
Q3 | $2.19K | Buy |
21
+3
| +17% | +$313 | ﹤0.01% | 601 |
|
|
2023
Q2 | $2.16K | Buy |
18
+2
| +13% | +$240 | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.71K | Sell |
16
-6
| -27% | -$641 | ﹤0.01% | 657 |
|
|
2022
Q4 | $2.32K | Buy |
22
+12
| +120% | +$1.26K | ﹤0.01% | 569 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 594 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 682 |
|