Texas Yale Capital Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
2,821
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $368K | Hold |
2,821
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $369K | Hold |
2,821
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $411K | Hold |
2,821
| – | – | 0.02% | 356 |
|
|
2024
Q2 | $333K | Hold |
2,821
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $380K | Buy |
2,821
+70
| +3% | +$9.43K | 0.02% | 352 |
|
|
2023
Q4 | $349K | Buy |
2,751
+143
| +5% | +$18.1K | 0.02% | 354 |
|
|
2023
Q3 | $272K | Hold |
2,608
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $313K | Hold |
2,608
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $278K | Hold |
2,608
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $275K | Hold |
2,608
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $234K | Hold |
2,608
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $255K | Hold |
2,608
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $286K | Hold |
2,608
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $345K | Hold |
2,608
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $345K | Hold |
2,608
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $363K | Hold |
2,608
| – | – | 0.02% | 351 |
|
|
2021
Q1 | $328K | Hold |
2,608
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $304K | Hold |
2,608
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $258K | Hold |
2,608
| – | – | 0.02% | 366 |
|
|
2020
Q2 | $267K | Hold |
2,608
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $240K | Hold |
2,608
| – | – | 0.02% | 358 |
|
|
2019
Q4 | $325K | Hold |
2,608
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $270K | Hold |
2,608
| – | – | 0.02% | 397 |
|
|
2019
Q2 | $288K | Sell |
2,608
-2,608
| -50% | -$288K | 0.02% | 395 |
|
|
2019
Q1 | $474K | Buy |
5,216
+2,608
| +100% | +$237K | 0.02% | 404 |
|
|
2018
Q4 | $208K | Hold |
2,608
| – | – | 0.02% | 397 |
|
|
2018
Q3 | $236K | Hold |
2,608
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $202K | Hold |
2,608
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $222K | Hold |
2,608
| – | – | 0.02% | 420 |
|
|
2017
Q4 | $207K | Hold |
2,608
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $226K | Hold |
2,608
| – | – | 0.02% | 423 |
|
|
2017
Q2 | $212K | Buy |
+2,608
| New | +$212K | 0.02% | 425 |
|
|
2014
Q4 | – | Sell |
-8,621
| Closed | -$411K | – | 464 |
|
|
2014
Q3 | $411K | Buy |
+8,621
| New | +$411K | 0.04% | 327 |
|