Ameritas Investment Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
812
-71
| -8% | -$10.2K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $115K | Hold |
883
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q4 | $115K | Hold |
883
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q3 | $129K | Sell |
883
-98
| -10% | -$14.3K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $116K | Hold |
981
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q1 | $132K | Hold |
981
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $124K | Sell |
981
-100
| -9% | -$12.7K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $113K | Hold |
1,081
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $130K | Hold |
1,081
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $115K | Hold |
1,081
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q4 | $121K | Hold |
1,081
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $96K | Sell |
1,081
-175
| -14% | -$15.5K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $122K | Hold |
1,256
| – | – | 0.01% | 1372 |
|
|
2022
Q1 | $138K | Hold |
1,256
| – | – | 0.01% | 1419 |
|
|
2021
Q4 | $166K | Hold |
1,256
| – | – | 0.01% | 1342 |
|
|
2021
Q3 | $166K | Hold |
1,256
| – | – | 0.01% | 1346 |
|
|
2021
Q2 | $175K | Hold |
1,256
| – | – | 0.01% | 1345 |
|
|
2021
Q1 | $158K | Sell |
1,256
-158
| -11% | -$19.9K | 0.01% | 1359 |
|
|
2020
Q4 | $165K | Sell |
1,414
-102
| -7% | -$11.9K | 0.01% | 1257 |
|
|
2020
Q3 | $150K | Hold |
1,516
| – | – | 0.01% | 1194 |
|
|
2020
Q2 | $155K | Hold |
1,516
| – | – | 0.01% | 1137 |
|
|
2020
Q1 | $140K | Sell |
1,516
-123
| -8% | -$11.4K | 0.01% | 1083 |
|
|
2019
Q4 | $204K | Hold |
1,639
| – | – | 0.01% | 1070 |
|
|
2019
Q3 | $170K | Hold |
1,639
| – | – | 0.01% | 1145 |
|
|
2019
Q2 | $181K | Sell |
1,639
-173
| -10% | -$19.1K | 0.01% | 1121 |
|
|
2019
Q1 | $164K | Hold |
1,812
| – | – | 0.01% | 1163 |
|
|
2018
Q4 | $144K | Hold |
1,812
| – | – | 0.01% | 1149 |
|
|
2018
Q3 | $164K | Hold |
1,812
| – | – | 0.01% | 1223 |
|
|
2018
Q2 | $140K | Sell |
1,812
-284
| -14% | -$21.9K | 0.01% | 1303 |
|
|
2018
Q1 | $179K | Hold |
2,096
| – | – | 0.01% | 1136 |
|
|
2017
Q4 | $167K | Sell |
2,096
-196
| -9% | -$15.6K | 0.01% | 1184 |
|
|
2017
Q3 | $180K | Hold |
2,292
| – | – | 0.01% | 1122 |
|
|
2017
Q2 | $186K | Hold |
2,292
| – | – | 0.01% | 1096 |
|
|
2017
Q1 | $174K | Buy |
+2,292
| New | +$174K | 0.01% | 1134 |
|