AA
Ancora Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288 | Hold |
2
| – | – | ﹤0.01% | 1856 |
|
|
2025
Q1 | $261 | Hold |
2
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q4 | $261 | Hold |
2
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q3 | $291 | Buy |
+2
| New | +$291 | ﹤0.01% | 1634 |
|
|
2023
Q4 | – | Sell |
-380
| Closed | -$39.6K | – | 1704 |
|
|
2023
Q3 | $39.6K | Buy |
380
+230
| +153% | +$24K | ﹤0.01% | 945 |
|
|
2023
Q2 | $18K | Sell |
150
-40
| -21% | -$4.8K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $20.3K | Hold |
190
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $20K | Buy |
+190
| New | +$20K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-514
| Closed | -$47K | – | 623 |
|
|
2018
Q3 | $47K | Buy |
+514
| New | +$47K | ﹤0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-80,943
| Closed | -$6.9M | – | 681 |
|
|
2018
Q1 | $6.9M | Buy |
80,943
+2,101
| +3% | +$179K | 0.31% | 106 |
|
|
2017
Q4 | $6.27M | Sell |
78,842
-9,264
| -11% | -$737K | 0.33% | 93 |
|
|
2017
Q3 | $7.62M | Buy |
88,106
+3,439
| +4% | +$297K | 0.44% | 62 |
|
|
2017
Q2 | $6.87M | Sell |
84,667
-9,978
| -11% | -$809K | 0.44% | 61 |
|
|
2017
Q1 | $7.17M | Buy |
94,645
+36,346
| +62% | +$2.75M | 0.49% | 54 |
|
|
2016
Q4 | $3.73M | Sell |
58,299
-3,070
| -5% | -$196K | 0.27% | 118 |
|
|
2016
Q3 | $4.23M | Sell |
61,369
-762
| -1% | -$52.5K | 0.43% | 60 |
|
|
2016
Q2 | $4.31M | Sell |
62,131
-234
| -0.4% | -$16.2K | 0.5% | 46 |
|
|
2016
Q1 | $3.97M | Buy |
62,365
+1,887
| +3% | +$120K | 0.49% | 52 |
|
|
2015
Q4 | $3.99M | Sell |
60,478
-993
| -2% | -$65.5K | 0.51% | 48 |
|
|
2015
Q3 | $3.54M | Buy |
61,471
+21
| +0% | +$1.21K | 0.46% | 56 |
|
|
2015
Q2 | $3.7M | Buy |
+61,450
| New | +$3.7M | 0.43% | 56 |
|
|
2015
Q1 | – | Sell |
-53,921
| Closed | -$2.99M | – | 67 |
|
|
2014
Q4 | $2.99M | Sell |
53,921
-24,689
| -31% | -$1.37M | 0.36% | 74 |
|
|
2014
Q3 | $3.75M | Buy |
+78,610
| New | +$3.75M | 0.48% | 55 |
|
|
2014
Q2 | – | Sell |
-81,257
| Closed | -$4.24M | – | 480 |
|
|
2014
Q1 | $4.24M | Buy |
81,257
+26,777
| +49% | +$1.4M | 0.6% | 43 |
|
|
2013
Q4 | $2.41M | Buy |
+54,480
| New | +$2.41M | 0.36% | 83 |
|