Vontobel Holding’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+1,415
| New | +$204K | ﹤0.01% | 1035 |
|
|
2025
Q1 | – | Sell |
-1,635
| Closed | -$214K | – | 1089 |
|
|
2024
Q4 | $214K | Sell |
1,635
-145
| -8% | -$18.9K | ﹤0.01% | 995 |
|
|
2024
Q3 | $259K | Hold |
1,780
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $210K | Sell |
1,780
-900
| -34% | -$106K | ﹤0.01% | 980 |
|
|
2024
Q1 | $361K | Sell |
2,680
-431
| -14% | -$58.1K | ﹤0.01% | 857 |
|
|
2023
Q4 | $394K | Hold |
3,111
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $324K | Hold |
3,111
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $373K | Sell |
3,111
-234
| -7% | -$28.1K | ﹤0.01% | 869 |
|
|
2023
Q1 | $357K | Hold |
3,345
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $349K | Buy |
3,345
+164
| +5% | +$17.1K | ﹤0.01% | 857 |
|
|
2022
Q3 | $285K | Buy |
3,181
+142
| +5% | +$12.7K | ﹤0.01% | 863 |
|
|
2022
Q2 | $299K | Buy |
3,039
+687
| +29% | +$67.6K | ﹤0.01% | 842 |
|
|
2022
Q1 | $266K | Buy |
+2,352
| New | +$266K | ﹤0.01% | 935 |
|