Advisors Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17K | Buy |
+22
| New | +$3.17K | ﹤0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-546
| Closed | -$42K | – | 1578 |
|
|
2018
Q2 | $42K | Sell |
546
-46
| -8% | -$3.54K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $50K | Sell |
592
-28
| -5% | -$2.37K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $49K | Sell |
620
-3
| -0.5% | -$237 | ﹤0.01% | 1405 |
|
|
2017
Q3 | $54K | Buy |
623
+114
| +22% | +$9.88K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $41K | Buy |
+509
| New | +$41K | ﹤0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-433
| Closed | -$28K | – | 1557 |
|
|
2016
Q4 | $28K | Hold |
433
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q3 | $30K | Hold |
433
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $30K | Hold |
433
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q1 | $28K | Hold |
433
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q4 | $29K | Hold |
433
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q3 | $25K | Sell |
433
-100
| -19% | -$5.77K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $32K | Hold |
533
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q1 | $33K | Hold |
533
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $30K | Buy |
533
+100
| +23% | +$5.63K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $21K | Sell |
433
-100
| -19% | -$4.85K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $30K | Hold |
533
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q1 | $28K | Hold |
533
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $24K | Buy |
+533
| New | +$24K | ﹤0.01% | 1722 |
|