Summit Securities Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36K | Buy |
+58
| New | +$8.36K | ﹤0.01% | 782 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 302 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 449 |
|
|
2023
Q3 | – | Sell |
-114
| Closed | -$14K | – | 389 |
|
|
2023
Q2 | $14K | Sell |
114
-57
| -33% | -$7K | ﹤0.01% | 586 |
|
|
2023
Q1 | $18K | Buy |
171
+83
| +94% | +$8.74K | ﹤0.01% | 504 |
|
|
2022
Q4 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 808 |
|
|
2022
Q3 | – | Sell |
-185
| Closed | -$18K | – | 690 |
|
|
2022
Q2 | $18K | Buy |
185
+148
| +400% | +$14.4K | ﹤0.01% | 586 |
|
|
2022
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$5K | – | 335 |
|
|
2014
Q4 | $5K | Sell |
99
-7,293
| -99% | -$368K | ﹤0.01% | 417 |
|
|
2014
Q3 | $352K | Buy |
7,392
+792
| +12% | +$37.7K | 0.1% | 138 |
|
|
2014
Q2 | $374K | Buy |
6,600
+2,475
| +60% | +$140K | 0.13% | 106 |
|
|
2014
Q1 | $215K | Buy |
+4,125
| New | +$215K | 0.13% | 90 |
|