Waterloo Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
8,436
+851
| +11% | +$123K | 0.1% | 168 |
|
|
2025
Q1 | $990K | Buy |
7,585
+405
| +6% | +$52.8K | 0.09% | 178 |
|
|
2024
Q4 | $938K | Buy |
7,180
+83
| +1% | +$10.8K | 0.1% | 168 |
|
|
2024
Q3 | $1.03M | Buy |
7,097
+388
| +6% | +$56.6K | 0.11% | 161 |
|
|
2024
Q2 | $793K | Buy |
6,709
+1,179
| +21% | +$139K | 0.1% | 171 |
|
|
2024
Q1 | $745K | Buy |
5,530
+895
| +19% | +$121K | 0.1% | 179 |
|
|
2023
Q4 | $587K | Buy |
+4,635
| New | +$587K | 0.1% | 191 |
|