United Capital Financial Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
1,690
-70
| -4% | -$10.1K | ﹤0.01% | 980 |
|
|
2025
Q1 | $230K | Sell |
1,760
-263
| -13% | -$34.3K | ﹤0.01% | 960 |
|
|
2024
Q4 | $264K | Buy |
2,023
+387
| +24% | +$50.6K | ﹤0.01% | 916 |
|
|
2024
Q3 | $238K | Buy |
+1,636
| New | +$238K | ﹤0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-1,595
| Closed | -$215K | – | 1030 |
|
|
2024
Q1 | $215K | Sell |
1,595
-109
| -6% | -$14.7K | ﹤0.01% | 990 |
|
|
2023
Q4 | $216K | Buy |
+1,704
| New | +$216K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-1,911
| Closed | -$238K | – | 1184 |
|
|
2019
Q4 | $238K | Buy |
+1,911
| New | +$238K | ﹤0.01% | 1217 |
|
|
2019
Q3 | – | Sell |
-2,085
| Closed | -$230K | – | 1299 |
|
|
2019
Q2 | $230K | Buy |
+2,085
| New | +$230K | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-9,890
| Closed | -$749K | – | 1271 |
|
|
2017
Q1 | $749K | Buy |
9,890
+928
| +10% | +$70.3K | 0.01% | 821 |
|
|
2016
Q4 | $574K | Buy |
+8,962
| New | +$574K | 0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-4,169
| Closed | -$240K | – | 1205 |
|
|
2015
Q3 | $240K | Sell |
4,169
-23
| -0.5% | -$1.32K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $252K | Buy |
4,192
+701
| +20% | +$42.1K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $213K | Buy |
+3,491
| New | +$213K | ﹤0.01% | 1164 |
|