AE Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | $306K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $403K | Buy |
|
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|
2023
Q3 | $311K | Sell |
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|
2023
Q2 | $862K | Sell |
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|
2023
Q1 | $841K | Buy |
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|
2022
Q4 | $269K | Sell |
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|
2022
Q3 | $230K | Buy |
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|
2022
Q2 | $251K | Sell |
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|
2022
Q1 | $292K | Sell |
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|
2021
Q4 | $359K | Buy |
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|
2021
Q3 | $339K | Buy |
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|
2021
Q2 | $319K | Sell |
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|
2021
Q1 | $289K | Sell |
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|
2020
Q4 | $341K | Buy |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $280K | Buy |
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|
2020
Q1 | $213K | Buy |
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|
2019
Q4 | $255K | Buy |
|