CAPTRUST Financial Advisors’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 | $1.97M | Buy |
|
|||||
|
2025
Q1 | $1.53M | Buy |
|
|||||
|
2024
Q4 | $766K | Buy |
|
|||||
|
2024
Q3 | $516K | Buy |
|
|||||
|
2024
Q2 | $407K | Buy |
|
|||||
|
2024
Q1 | $374K | Buy |
|
|||||
|
2023
Q4 | $214K | Sell |
|
|||||
|
2023
Q3 | $435K | Sell |
|
|||||
|
2023
Q2 | $533K | Buy |
|
|||||
|
2023
Q1 | $468K | Sell |
|
|||||
|
2022
Q4 | $484K | Buy |
|
|||||
|
2022
Q3 | $405K | Buy |
|
|||||
|
2022
Q2 | $395K | Buy |
|
|||||
|
2022
Q1 | $360K | Buy |
|
|||||
|
2021
Q4 | $319K | Buy |
|
|||||
|
2021
Q3 | $317K | Buy |
|
|||||
|
2021
Q2 | $259K | Buy |
|
|||||
|
2021
Q1 | $216K | Buy |
|
|||||
|
2020
Q4 | $107K | Sell |
|
|||||
|
2020
Q3 | $232K | Sell |
|
|||||
|
2020
Q2 | $356K | Sell |
|
|||||
|
2020
Q1 | $328K | Hold |
|
|||||
|
2019
Q4 | $487K | Buy |
|
|||||
|
2019
Q3 | $329K | Sell |
|
|||||
|
2019
Q2 | $415K | Sell |
|
|||||
|
2019
Q1 | $365K | Sell |
|
|||||
|
2018
Q4 | $807K | Buy |
|
|||||
|
2018
Q3 | $892K | Buy |
|
|||||
|
2018
Q2 | $727K | Buy |
|
|||||
|
2018
Q1 | $560K | Sell |
|
|||||
|
2017
Q4 | $678K | Buy |
|