AAM
Auxier Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
3,566
-39
| -1% | -$5.62K | 0.08% | 123 |
|
|
2025
Q1 | $470K | Hold |
3,605
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $471K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2024
Q3 | $525K | Hold |
3,605
| – | – | 0.08% | 124 |
|
|
2024
Q2 | $426K | Hold |
3,605
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $486K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $457K | Hold |
3,605
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $376K | Hold |
3,605
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $433K | Hold |
3,605
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $385K | Hold |
3,605
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $379K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $323K | Hold |
3,605
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $353K | Hold |
3,605
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $396K | Hold |
3,605
| – | – | 0.06% | 132 |
|
|
2021
Q4 | $477K | Hold |
3,605
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $477K | Hold |
3,605
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $502K | Hold |
3,605
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $453K | Sell |
3,605
-32
| -0.9% | -$4.02K | 0.08% | 129 |
|
|
2020
Q4 | $423K | Hold |
3,637
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $360K | Hold |
3,637
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $372K | Hold |
3,637
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $335K | Hold |
3,637
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $453K | Hold |
3,637
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $377K | Hold |
3,637
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $402K | Hold |
3,637
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $330K | Sell |
3,637
-33
| -0.9% | -$2.99K | 0.07% | 122 |
|
|
2018
Q4 | $293K | Hold |
3,670
| – | – | 0.07% | 125 |
|
|
2018
Q3 | $332K | Hold |
3,670
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $284K | Hold |
3,670
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $313K | Hold |
3,670
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $292K | Buy |
+3,670
| New | +$292K | 0.06% | 135 |
|