Smithfield Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123
| Closed | -$16K | – | 1041 |
|
|
2024
Q4 | $16K | Buy |
+123
| New | +$16K | ﹤0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1037 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1015 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$1K | – | 824 |
|
|
2013
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 811 |
|