Atria Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Sell |
22,482
-296
| -1% | -$47.2K | 0.04% | 515 |
|
|
2025
Q4 | $3.63M | Sell |
22,778
-2,788
| -11% | -$465K | 0.04% | 485 |
|
|
2025
Q3 | $4.53M | Sell |
25,566
-1,131
| -4% | -$187K | 0.05% | 418 |
|
|
2025
Q2 | $3.85M | Buy |
26,697
+6,201
| +30% | +$848K | 0.05% | 471 |
|
|
2025
Q1 | $2.67M | Sell |
20,496
-247
| -1% | -$32K | 0.03% | 589 |
|
|
2024
Q4 | $2.71M | Sell |
20,743
-1,576
| -7% | -$223K | 0.03% | 565 |
|
|
2024
Q3 | $3.25M | Sell |
22,319
-2,144
| -9% | -$284K | 0.04% | 494 |
|
|
2024
Q2 | $2.89M | Buy |
24,463
+7,356
| +43% | +$906K | 0.04% | 515 |
|
|
2024
Q1 | $2.3M | Sell |
17,107
-1,440
| -8% | -$184K | 0.03% | 594 |
|
|
2023
Q4 | $2.35M | Buy |
18,547
+4,142
| +29% | +$442K | 0.04% | 536 |
|
|
2023
Q3 | $1.5M | Buy |
14,405
+960
| +7% | +$108K | 0.03% | 678 |
|
|
2023
Q2 | $1.61M | Buy |
13,445
+1,232
| +10% | +$134K | 0.03% | 632 |
|
|
2023
Q1 | $1.3M | Sell |
12,213
-450
| -4% | -$50.5K | 0.02% | 704 |
|
|
2022
Q4 | $1.33M | Buy |
+12,663
| New | +$1.32M | 0.03% | 649 |
|
|
2022
Q2 | – | Sell |
-13,396
| Closed | -$1.47M | – | 752 |
|
|
2022
Q1 | $1.47M | Buy |
13,396
+250
| +2% | +$29.7K | 0.03% | 683 |
|
|
2021
Q4 | $1.74M | Buy |
13,146
+661
| +5% | +$86.5K | 0.03% | 620 |
|
|
2021
Q3 | $1.65M | Sell |
12,485
-2,885
| -19% | -$401K | 0.03% | 606 |
|
|
2021
Q2 | $2.14M | Buy |
15,370
+3,894
| +34% | +$532K | 0.04% | 473 |
|
|
2021
Q1 | $1.44M | Buy |
11,476
+338
| +3% | +$39K | 0.03% | 567 |
|
|
2020
Q4 | $1.3M | Sell |
11,138
-2,027
| -15% | -$220K | 0.03% | 580 |
|
|
2020
Q3 | $1.3M | Sell |
13,165
-1,825
| -12% | -$185K | 0.04% | 476 |
|
|
2020
Q2 | $1.53M | Buy |
14,990
+827
| +6% | +$81.5K | 0.05% | 375 |
|
|
2020
Q1 | $1.3M | Buy |
14,163
+2,265
| +19% | +$271K | 0.1% | 188 |
|
|
2019
Q4 | $1.48M | Buy |
11,898
+6,856
| +136% | +$791K | 0.04% | 401 |
|
|
2019
Q3 | $523K | Buy |
5,042
+203
| +4% | +$20.7K | 0.02% | 563 |
|
|
2019
Q2 | $469K | Buy |
+4,839
| New | +$484K | 0.02% | 604 |
|
|
2019
Q1 | – | Sell |
-6,805
| Closed | -$542K | – | 928 |
|
|
2018
Q4 | $542K | Sell |
6,805
-723
| -10% | -$62.4K | 0.02% | 479 |
|
|
2018
Q3 | $682K | Buy |
7,528
+3,501
| +87% | +$295K | 0.03% | 504 |
|
|
2018
Q2 | $312K | Sell |
4,027
-80
| -2% | -$6.41K | 0.01% | 729 |
|
|
2018
Q1 | $350K | Buy |
4,107
+330
| +9% | +$27.7K | 0.02% | 625 |
|
|
2017
Q4 | $300K | Sell |
3,777
-359
| -9% | -$30.1K | 0.01% | 646 |
|
|
2017
Q3 | $358K | Buy |
+4,136
| New | +$334K | 0.02% | 547 |
|
Other funds holding ALLE
VCM
VPM
