Verdence Capital 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 | $601K | Buy |
4,172
+147
| +4% | +$21.2K | 0.04% | 357 |
|
|
2025
Q1 | $525K | Buy |
4,025
+1,533
| +62% | +$200K | 0.04% | 373 |
|
|
2024
Q4 | $326K | Buy |
2,492
+12
| +0.5% | +$1.57K | 0.03% | 485 |
|
|
2024
Q3 | $361K | Buy |
2,480
+37
| +2% | +$5.39K | 0.03% | 463 |
|
|
2024
Q2 | $289K | Sell |
2,443
-31
| -1% | -$3.66K | 0.03% | 487 |
|
|
2024
Q1 | $333K | Buy |
2,474
+38
| +2% | +$5.12K | 0.03% | 452 |
|
|
2023
Q4 | $309K | Buy |
+2,436
| New | +$309K | 0.03% | 455 |
|