Yousif Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
10,997
-218
| -2% | -$31.4K | 0.02% | 869 |
|
|
2025
Q1 | $1.46M | Sell |
11,215
-201
| -2% | -$26.2K | 0.02% | 895 |
|
|
2024
Q4 | $1.49M | Sell |
11,416
-350
| -3% | -$45.7K | 0.02% | 915 |
|
|
2024
Q3 | $1.71M | Sell |
11,766
-395
| -3% | -$57.6K | 0.02% | 868 |
|
|
2024
Q2 | $1.44M | Sell |
12,161
-201
| -2% | -$23.7K | 0.02% | 928 |
|
|
2024
Q1 | $1.67M | Sell |
12,362
-277
| -2% | -$37.3K | 0.02% | 903 |
|
|
2023
Q4 | $1.6M | Sell |
12,639
-667
| -5% | -$84.5K | 0.02% | 943 |
|
|
2023
Q3 | $1.39M | Sell |
13,306
-210
| -2% | -$21.9K | 0.02% | 949 |
|
|
2023
Q2 | $1.62M | Buy |
13,516
+235
| +2% | +$28.2K | 0.02% | 887 |
|
|
2023
Q1 | $1.42M | Sell |
13,281
-630
| -5% | -$67.2K | 0.02% | 952 |
|
|
2022
Q4 | $1.46M | Buy |
13,911
+359
| +3% | +$37.8K | 0.02% | 956 |
|
|
2022
Q3 | $1.22M | Buy |
13,552
+181
| +1% | +$16.2K | 0.02% | 1064 |
|
|
2022
Q2 | $1.31M | Sell |
13,371
-555
| -4% | -$54.3K | 0.02% | 1084 |
|
|
2022
Q1 | $1.53M | Buy |
13,926
+166
| +1% | +$18.2K | 0.02% | 1129 |
|
|
2021
Q4 | $1.82M | Buy |
+13,760
| New | +$1.82M | 0.02% | 1040 |
|