Advisors 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 | $10.2M | Sell |
71,070
-243
| -0.3% | -$35K | 0.14% | 150 |
|
|
2025
Q1 | $9.3M | Buy |
71,313
+1,536
| +2% | +$200K | 0.14% | 147 |
|
|
2024
Q4 | $9.12M | Buy |
69,777
+292
| +0.4% | +$38.2K | 0.14% | 150 |
|
|
2024
Q3 | $10.1M | Buy |
69,485
+299
| +0.4% | +$43.6K | 0.16% | 142 |
|
|
2024
Q2 | $8.17M | Buy |
69,186
+1,493
| +2% | +$176K | 0.14% | 148 |
|
|
2024
Q1 | $9.12M | Buy |
67,693
+1,508
| +2% | +$203K | 0.17% | 143 |
|
|
2023
Q4 | $8.39M | Buy |
66,185
+12,619
| +24% | +$1.6M | 0.17% | 136 |
|
|
2023
Q3 | $5.58M | Buy |
53,566
+86
| +0.2% | +$8.96K | 0.14% | 144 |
|
|
2023
Q2 | $6.42M | Buy |
53,480
+41,028
| +329% | +$4.92M | 0.15% | 138 |
|
|
2023
Q1 | $1.33M | Sell |
12,452
-495
| -4% | -$52.8K | 0.03% | 230 |
|
|
2022
Q4 | $1.36M | Buy |
12,947
+192
| +2% | +$20.2K | 0.04% | 233 |
|
|
2022
Q3 | $1.42M | Buy |
+12,755
| New | +$1.42M | 0.04% | 239 |
|