Auxier Asset 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 | $514K | Sell |
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|
2025
Q1 | $470K | Hold |
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|
2024
Q4 | $471K | Hold |
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|
2024
Q3 | $525K | Hold |
|
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|
2024
Q2 | $426K | Hold |
|
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|
2024
Q1 | $486K | Hold |
|
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|
2023
Q4 | $457K | Hold |
|
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|
2023
Q3 | $376K | Hold |
|
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|
2023
Q2 | $433K | Hold |
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|
2023
Q1 | $385K | Hold |
|
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|
2022
Q4 | $379K | Hold |
|
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|
2022
Q3 | $323K | Hold |
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|
2022
Q2 | $353K | Hold |
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|
2022
Q1 | $396K | Hold |
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|
2021
Q4 | $477K | Hold |
|
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|
2021
Q3 | $477K | Hold |
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|
2021
Q2 | $502K | Hold |
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|
2021
Q1 | $453K | Sell |
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|
2020
Q4 | $423K | Hold |
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|
2020
Q3 | $360K | Hold |
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|
2020
Q2 | $372K | Hold |
|
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|
2020
Q1 | $335K | Hold |
|
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|
2019
Q4 | $453K | Hold |
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|
2019
Q3 | $377K | Hold |
|
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|
2019
Q2 | $402K | Hold |
|
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|
2019
Q1 | $330K | Sell |
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|
2018
Q4 | $293K | Hold |
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|
2018
Q3 | $332K | Hold |
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|
2018
Q2 | $284K | Hold |
|
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|
2018
Q1 | $313K | Hold |
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|
2017
Q4 | $292K | Buy |
|