Steward Partners Investment Advisory’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
1,067
+496
| +87% | +$71.5K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $74.5K | Buy |
571
+5
| +0.9% | +$652 | ﹤0.01% | 2186 |
|
|
2024
Q4 | $73.9K | Buy |
566
+27
| +5% | +$3.53K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $78.5K | Buy |
539
+12
| +2% | +$1.75K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $62.2K | Sell |
527
-13
| -2% | -$1.54K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $72.8K | Buy |
540
+142
| +36% | +$19.1K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $50.5K | Buy |
398
+24
| +6% | +$3.04K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $39K | Sell |
374
-190
| -34% | -$19.8K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $67.7K | Buy |
564
+346
| +159% | +$41.6K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $23.3K | Hold |
218
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q4 | $23K | Buy |
218
+8
| +4% | +$843 | ﹤0.01% | 2181 |
|
|
2022
Q3 | $19K | Sell |
210
-17
| -7% | -$1.54K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $22K | Sell |
227
-161
| -41% | -$15.6K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $43K | Buy |
388
+206
| +113% | +$22.8K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $24K | Buy |
182
+86
| +90% | +$11.3K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $13K | Sell |
96
-65
| -40% | -$8.8K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $22K | Sell |
161
-83
| -34% | -$11.3K | ﹤0.01% | 4957 |
|
|
2021
Q1 | $30.7K | Buy |
244
+58
| +31% | +$7.29K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $22K | Hold |
186
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q3 | $18K | Buy |
186
+96
| +107% | +$9.29K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $8K | Sell |
90
-38
| -30% | -$3.38K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $15K | Sell |
128
-61
| -32% | -$7.15K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $19K | Hold |
189
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q2 | $20K | Buy |
+189
| New | +$20K | ﹤0.01% | 1702 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$17K | – | 820 |
|
|
2018
Q3 | $17K | Buy |
189
+99
| +110% | +$8.91K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1673 |
|