Smartleaf Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Buy |
413
+16
| +4% | +$2.3K | 0.01% | 1093 |
|
|
2025
Q1 | $51K | Sell |
397
-5
| -1% | -$642 | ﹤0.01% | 1135 |
|
|
2024
Q4 | $52.7K | Buy |
402
+101
| +34% | +$13.2K | 0.01% | 1162 |
|
|
2024
Q3 | $43.3K | Buy |
301
+198
| +192% | +$28.5K | 0.01% | 974 |
|
|
2024
Q2 | $12K | Sell |
103
-1
| -1% | -$116 | ﹤0.01% | 1316 |
|
|
2024
Q1 | $14K | Buy |
104
+66
| +174% | +$8.86K | ﹤0.01% | 923 |
|
|
2023
Q4 | $4.82K | Buy |
+38
| New | +$4.82K | ﹤0.01% | 872 |
|