Transatlantique Private Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
7,252
+260
| +4% | +$37.5K | 0.38% | 72 |
|
|
2025
Q1 | $912K | Buy |
6,992
+190
| +3% | +$24.8K | 0.36% | 83 |
|
|
2024
Q4 | $889K | Hold |
6,802
| – | – | 0.34% | 86 |
|
|
2024
Q3 | $991K | Sell |
6,802
-780
| -10% | -$114K | 0.38% | 78 |
|
|
2024
Q2 | $890K | Hold |
7,582
| – | – | 0.36% | 75 |
|
|
2024
Q1 | $1.01M | Sell |
7,582
-400
| -5% | -$53.5K | 0.44% | 73 |
|
|
2023
Q4 | $997K | Buy |
7,982
+32
| +0.4% | +$4K | 0.46% | 68 |
|
|
2023
Q3 | $822K | Buy |
7,950
+70
| +0.9% | +$7.23K | 0.44% | 80 |
|
|
2023
Q2 | $946K | Hold |
7,880
| – | – | 0.49% | 70 |
|
|
2023
Q1 | $831K | Hold |
7,880
| – | – | 0.46% | 72 |
|
|
2022
Q4 | $822K | Buy |
7,880
+1,180
| +18% | +$123K | 0.49% | 62 |
|
|
2022
Q3 | $601K | Hold |
6,700
| – | – | 0.4% | 81 |
|
|
2022
Q2 | $656K | Buy |
+6,700
| New | +$656K | 0.46% | 79 |
|