Bragg Financial Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
5,630
-49
| -0.9% | -$7.06K | 0.03% | 227 |
|
|
2025
Q1 | $741K | Hold |
5,679
| – | – | 0.03% | 229 |
|
|
2024
Q4 | $742K | Sell |
5,679
-30
| -0.5% | -$3.92K | 0.03% | 227 |
|
|
2024
Q3 | $832K | Sell |
5,709
-98
| -2% | -$14.3K | 0.03% | 219 |
|
|
2024
Q2 | $686K | Hold |
5,807
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $782K | Hold |
5,807
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $736K | Sell |
5,807
-15
| -0.3% | -$1.9K | 0.04% | 216 |
|
|
2023
Q3 | $607K | Hold |
5,822
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $699K | Hold |
5,822
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $621K | Hold |
5,822
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $613K | Sell |
5,822
-141
| -2% | -$14.8K | 0.04% | 225 |
|
|
2022
Q3 | $535K | Sell |
5,963
-27
| -0.5% | -$2.42K | 0.04% | 218 |
|
|
2022
Q2 | $586K | Sell |
5,990
-12
| -0.2% | -$1.17K | 0.04% | 210 |
|
|
2022
Q1 | $659K | Hold |
6,002
| – | – | 0.04% | 210 |
|
|
2021
Q4 | $793K | Hold |
6,002
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $793K | Sell |
6,002
-133
| -2% | -$17.6K | 0.05% | 189 |
|
|
2021
Q2 | $855K | Sell |
6,135
-66
| -1% | -$9.2K | 0.05% | 188 |
|
|
2021
Q1 | $779K | Hold |
6,201
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $722K | Buy |
6,201
+27
| +0.4% | +$3.14K | 0.06% | 181 |
|
|
2020
Q3 | $611K | Sell |
6,174
-13
| -0.2% | -$1.29K | 0.06% | 180 |
|
|
2020
Q2 | $632K | Hold |
6,187
| – | – | 0.07% | 174 |
|
|
2020
Q1 | $569K | Sell |
6,187
-314
| -5% | -$28.9K | 0.08% | 170 |
|
|
2019
Q4 | $810K | Hold |
6,501
| – | – | 0.09% | 169 |
|
|
2019
Q3 | $674K | Hold |
6,501
| – | – | 0.08% | 176 |
|
|
2019
Q2 | $719K | Sell |
6,501
-160
| -2% | -$17.7K | 0.09% | 174 |
|
|
2019
Q1 | $604K | Hold |
6,661
| – | – | 0.08% | 179 |
|
|
2018
Q4 | $531K | Hold |
6,661
| – | – | 0.08% | 178 |
|
|
2018
Q3 | $603K | Sell |
6,661
-130
| -2% | -$11.8K | 0.08% | 182 |
|
|
2018
Q2 | $525K | Hold |
6,791
| – | – | 0.07% | 188 |
|
|
2018
Q1 | $579K | Hold |
6,791
| – | – | 0.08% | 186 |
|
|
2017
Q4 | $540K | Hold |
6,791
| – | – | 0.08% | 188 |
|
|
2017
Q3 | $587K | Sell |
6,791
-90
| -1% | -$7.78K | 0.09% | 182 |
|
|
2017
Q2 | $558K | Buy |
6,881
+63
| +0.9% | +$5.11K | 0.09% | 192 |
|
|
2017
Q1 | $516K | Hold |
6,818
| – | – | 0.08% | 199 |
|
|
2016
Q4 | $436K | Buy |
6,818
+38
| +0.6% | +$2.43K | 0.07% | 210 |
|
|
2016
Q3 | $467K | Hold |
6,780
| – | – | 0.08% | 205 |
|
|
2016
Q2 | $471K | Sell |
6,780
-100
| -1% | -$6.95K | 0.08% | 204 |
|
|
2016
Q1 | $438K | Hold |
6,880
| – | – | 0.08% | 201 |
|
|
2015
Q4 | $454K | Sell |
6,880
-58
| -0.8% | -$3.83K | 0.1% | 189 |
|
|
2015
Q3 | $400K | Sell |
6,938
-223
| -3% | -$12.9K | 0.1% | 185 |
|
|
2015
Q2 | $431K | Hold |
7,161
| – | – | 0.1% | 190 |
|
|
2015
Q1 | $438K | Sell |
7,161
-20
| -0.3% | -$1.22K | 0.1% | 189 |
|
|
2014
Q4 | $398K | Sell |
7,181
-728
| -9% | -$40.3K | 0.1% | 186 |
|
|
2014
Q3 | $377K | Sell |
7,909
-1,302
| -14% | -$62.1K | 0.1% | 188 |
|
|
2014
Q2 | $522K | Sell |
9,211
-3,043
| -25% | -$172K | 0.13% | 177 |
|
|
2014
Q1 | $639K | Sell |
12,254
-2,080
| -15% | -$108K | 0.16% | 165 |
|
|
2013
Q4 | $633K | Buy |
+14,334
| New | +$633K | 0.15% | 164 |
|