Waverly 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 | $300K | Buy |
2,081
+50
| +2% | +$7.21K | ﹤0.01% | 968 |
|
|
2025
Q1 | $265K | Buy |
2,031
+497
| +32% | +$64.8K | ﹤0.01% | 963 |
|
|
2024
Q4 | $200K | Buy |
+1,534
| New | +$200K | ﹤0.01% | 935 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$4K | – | 692 |
|
|
2013
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 692 |
|