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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Buy |
21,045
+6,127
| +41% | +$977K | 0.01% | 984 |
|
|
2025
Q4 | $2.38M | Buy |
14,918
+2,596
| +21% | +$433K | ﹤0.01% | 1006 |
|
|
2025
Q3 | $2.19M | Sell |
12,322
-1,379
| -10% | -$228K | ﹤0.01% | 982 |
|
|
2025
Q2 | $1.97M | Buy |
13,701
+2,002
| +17% | +$274K | ﹤0.01% | 968 |
|
|
2025
Q1 | $1.53M | Buy |
11,699
+5,838
| +100% | +$756K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $766K | Buy |
5,861
+2,320
| +66% | +$328K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $516K | Buy |
3,541
+96
| +3% | +$12.7K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $407K | Buy |
3,445
+670
| +24% | +$82.6K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $374K | Buy |
2,775
+1,085
| +64% | +$139K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $214K | Sell |
1,690
-2,488
| -60% | -$266K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $435K | Sell |
4,178
-265
| -6% | -$29.8K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $533K | Buy |
4,443
+54
| +1% | +$5.89K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $468K | Sell |
4,389
-212
| -5% | -$23.8K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $484K | Buy |
4,601
+83
| +2% | +$8.66K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $405K | Buy |
4,518
+480
| +12% | +$47.5K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $395K | Buy |
4,038
+756
| +23% | +$82K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $360K | Buy |
3,282
+876
| +36% | +$104K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $319K | Buy |
2,406
+8
| +0.3% | +$1.05K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $317K | Buy |
2,398
+542
| +29% | +$75.3K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $259K | Buy |
1,856
+133
| +8% | +$18.2K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $216K | Buy |
1,723
+804
| +87% | +$92.9K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $107K | Sell |
919
-1,440
| -61% | -$157K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $232K | Sell |
2,359
-1,131
| -32% | -$115K | ﹤0.01% | 973 |
|
|
2020
Q2 | $356K | Sell |
3,490
-390
| -10% | -$38.5K | 0.01% | 819 |
|
|
2020
Q1 | $328K | Hold |
3,880
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $487K | Buy |
3,880
+706
| +22% | +$81.5K | 0.01% | 694 |
|
|
2019
Q3 | $329K | Sell |
3,174
-578
| -15% | -$58.9K | 0.01% | 477 |
|
|
2019
Q2 | $415K | Sell |
3,752
-274
| -7% | -$27.4K | 0.02% | 424 |
|
|
2019
Q1 | $365K | Sell |
4,026
-6,097
| -60% | -$530K | 0.01% | 404 |
|
|
2018
Q4 | $807K | Buy |
10,123
+273
| +3% | +$23.6K | 0.04% | 247 |
|
|
2018
Q3 | $892K | Buy |
9,850
+455
| +5% | +$38.4K | 0.04% | 237 |
|
|
2018
Q2 | $727K | Buy |
9,395
+2,665
| +40% | +$213K | 0.04% | 209 |
|
|
2018
Q1 | $560K | Sell |
6,730
-1,795
| -21% | -$150K | 0.03% | 223 |
|
|
2017
Q4 | $678K | Buy |
+8,525
| New | +$714K | 0.04% | 208 |
|
Other funds holding ALLE
VCM
VPM
