Ameritas Investment Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144K | Hold |
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|
2025
Q2 | $117K | Sell |
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|
2025
Q1 | $115K | Hold |
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|
2024
Q4 | $115K | Hold |
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|
2024
Q3 | $129K | Sell |
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|
2024
Q2 | $116K | Hold |
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|
2024
Q1 | $132K | Hold |
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|
2023
Q4 | $124K | Sell |
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|
2023
Q3 | $113K | Hold |
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|
2023
Q2 | $130K | Hold |
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|
2023
Q1 | $115K | Hold |
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|
2022
Q4 | $121K | Hold |
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|
2022
Q3 | $96K | Sell |
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|
2022
Q2 | $122K | Hold |
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|
2022
Q1 | $138K | Hold |
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|
2021
Q4 | $166K | Hold |
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|
2021
Q3 | $166K | Hold |
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|
2021
Q2 | $175K | Hold |
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|
2021
Q1 | $158K | Sell |
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|
2020
Q4 | $165K | Sell |
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|
2020
Q3 | $150K | Hold |
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|
2020
Q2 | $155K | Hold |
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|
2020
Q1 | $140K | Sell |
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|
2019
Q4 | $204K | Hold |
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|
2019
Q3 | $170K | Hold |
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|
2019
Q2 | $181K | Sell |
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|
2019
Q1 | $164K | Hold |
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|
2018
Q4 | $144K | Hold |
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|
2018
Q3 | $164K | Hold |
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|
2018
Q2 | $140K | Sell |
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|
2018
Q1 | $179K | Hold |
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|
2017
Q4 | $167K | Sell |
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|
2017
Q3 | $180K | Hold |
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|
2017
Q2 | $186K | Hold |
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|
2017
Q1 | $174K | Buy |
|