Sunbelt Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61K | Hold |
20
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q1 | $2.61K | Hold |
20
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $2.62K | Sell |
20
-189
| -90% | -$24.8K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $30.5K | Hold |
209
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $24.7K | Hold |
209
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q1 | $28.2K | Hold |
209
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q4 | $26.5K | Sell |
209
-21
| -9% | -$2.66K | ﹤0.01% | 961 |
|
|
2023
Q3 | $24K | Buy |
230
+21
| +10% | +$2.19K | ﹤0.01% | 967 |
|
|
2023
Q2 | $25.1K | Hold |
209
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $22K | Buy |
+209
| New | +$22K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-13,667
| Closed | -$1.63M | – | 300 |
|
|
2020
Q1 | $1.63M | Buy |
+13,667
| New | +$1.63M | 0.07% | 108 |
|