1832 Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+9,553
| New | +$1.38M | ﹤0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-204,303
| Closed | -$27.8M | – | 714 |
|
|
2021
Q3 | $27.8M | Sell |
204,303
-3,557
| -2% | -$484K | 0.05% | 226 |
|
|
2021
Q2 | $28.9M | Sell |
207,860
-10,112
| -5% | -$1.41M | 0.06% | 221 |
|
|
2021
Q1 | $27.4M | Sell |
217,972
-18,583
| -8% | -$2.34M | 0.06% | 220 |
|
|
2020
Q4 | $27.3M | Hold |
236,555
| – | – | 0.06% | 215 |
|
|
2020
Q3 | $23.6M | Buy |
236,555
+17,768
| +8% | +$1.77M | 0.06% | 204 |
|
|
2020
Q2 | $22M | Buy |
218,787
+24,369
| +13% | +$2.45M | 0.07% | 183 |
|
|
2020
Q1 | $18.6M | Buy |
+194,418
| New | +$18.6M | 0.07% | 180 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$829K | – | 622 |
|
|
2018
Q4 | $829K | Sell |
10,400
-220,690
| -95% | -$17.6M | ﹤0.01% | 413 |
|
|
2018
Q3 | $20.9M | Sell |
231,090
-142,149
| -38% | -$12.8M | 0.07% | 182 |
|
|
2018
Q2 | $28.8M | Buy |
373,239
+76,477
| +26% | +$5.9M | 0.1% | 153 |
|
|
2018
Q1 | $25.4M | Buy |
296,762
+57,362
| +24% | +$4.91M | 0.09% | 161 |
|
|
2017
Q4 | $19M | Buy |
239,400
+96,354
| +67% | +$7.63M | 0.06% | 187 |
|
|
2017
Q3 | $12M | Buy |
143,046
+28,046
| +24% | +$2.35M | 0.04% | 222 |
|
|
2017
Q2 | $9.34M | Sell |
115,000
-42,209
| -27% | -$3.43M | 0.04% | 256 |
|
|
2017
Q1 | $11.9M | Buy |
157,209
+67,509
| +75% | +$5.12M | 0.04% | 250 |
|
|
2016
Q4 | $5.89M | Buy |
89,700
+43,700
| +95% | +$2.87M | 0.01% | 416 |
|
|
2016
Q3 | $3.17M | Sell |
46,000
-134,400
| -75% | -$9.26M | 0.01% | 352 |
|
|
2016
Q2 | $12.6M | Sell |
180,400
-419,740
| -70% | -$29.3M | 0.05% | 237 |
|
|
2016
Q1 | $64.5M | Sell |
600,140
-106,650
| -15% | -$11.5M | 0.16% | 134 |
|
|
2015
Q4 | $47.2M | Sell |
706,790
-57,490
| -8% | -$3.84M | 0.2% | 115 |
|
|
2015
Q3 | $44.2M | Sell |
764,280
-66,580
| -8% | -$3.85M | 0.18% | 116 |
|
|
2015
Q2 | $49.9M | Buy |
830,860
+191,850
| +30% | +$11.5M | 0.17% | 129 |
|
|
2015
Q1 | $39.1M | Buy |
639,010
+150,000
| +31% | +$9.19M | 0.15% | 134 |
|
|
2014
Q4 | $27.1M | Buy |
489,010
+108,385
| +28% | +$6M | 0.08% | 187 |
|
|
2014
Q3 | $18.2M | Buy |
380,625
+332,585
| +692% | +$15.9M | 0.06% | 221 |
|
|
2014
Q2 | $2.73M | Buy |
48,040
+1,140
| +2% | +$64.7K | 0.01% | 399 |
|
|
2014
Q1 | $2.45M | Buy |
+46,900
| New | +$2.45M | 0.01% | 409 |
|