Cetera Investment Advisers’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 | $4.52M | Sell |
31,084
-10,534
| -25% | -$1.68M | ﹤0.01% | 1577 |
|
|
2025
Q4 | $6.63M | Buy |
41,618
+8,159
| +24% | +$1.36M | 0.01% | 1282 |
|
|
2025
Q3 | $5.93M | Buy |
33,459
+9,629
| +40% | +$1.59M | 0.01% | 1301 |
|
|
2025
Q2 | $3.43M | Buy |
23,830
+5,591
| +31% | +$764K | 0.01% | 1462 |
|
|
2025
Q1 | $2.38M | Sell |
18,239
-6,558
| -26% | -$849K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $3.24M | Buy |
24,797
+2,841
| +13% | +$402K | 0.01% | 1304 |
|
|
2024
Q3 | $3.2M | Buy |
21,956
+8,168
| +59% | +$1.08M | 0.01% | 1278 |
|
|
2024
Q2 | $1.63M | Buy |
13,788
+697
| +5% | +$85.9K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.76M | Buy |
13,091
+9,650
| +280% | +$1.24M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $436K | Buy |
3,441
+109
| +3% | +$11.6K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $347K | Buy |
3,332
+378
| +13% | +$42.6K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $355K | Buy |
2,954
+439
| +17% | +$47.9K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $268K | Sell |
2,515
-3,006
| -54% | -$337K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $581K | Buy |
5,521
+1,081
| +24% | +$113K | 0.01% | 1293 |
|
|
2022
Q3 | $398K | Sell |
4,440
-387
| -8% | -$38.3K | 0.01% | 1098 |
|
|
2022
Q2 | $473K | Buy |
4,827
+539
| +13% | +$58.5K | 0.01% | 1131 |
|
|
2022
Q1 | $471K | Buy |
4,288
+331
| +8% | +$39.3K | 0.01% | 1197 |
|
|
2021
Q4 | $524K | Buy |
3,957
+1,046
| +36% | +$137K | 0.01% | 1157 |
|
|
2021
Q3 | $385K | Sell |
2,911
-373
| -11% | -$51.8K | 0.01% | 1289 |
|
|
2021
Q2 | $457K | Buy |
3,284
+431
| +15% | +$58.9K | 0.01% | 1171 |
|
|
2021
Q1 | $358K | Sell |
2,853
-604
| -17% | -$69.8K | 0.01% | 1160 |
|
|
2020
Q4 | $402K | Buy |
+3,457
| New | +$376K | 0.01% | 1073 |
|
Other funds holding ALLE
VCM
VPM
