Wolverine Trading’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2021
Q2 | – | Sell |
-1,960
| Closed | -$246K | – | 1793 |
|
|
2021
Q1 | $246K | Buy |
+1,960
| New | +$246K | ﹤0.01% | 1363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2020
Q1 | – | Sell |
-7,156
| Closed | -$888K | – | 1288 |
|
|
2019
Q4 | $888K | Buy |
+7,156
| New | +$888K | ﹤0.01% | 689 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2018
Q1 | – | Sell |
-5,374
| Closed | -$428K | – | 1396 |
|
|
2017
Q4 | $428K | Buy |
5,374
+1,586
| +42% | +$126K | ﹤0.01% | 957 |
|
|
2017
Q3 | $328K | Buy |
+3,788
| New | +$328K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 885 |
|