Commerce Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.13M | Sell |
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|
2025
Q2 | $1.75M | Sell |
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|
2025
Q1 | $2.03M | Sell |
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|
2024
Q4 | $2.04M | Buy |
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|
2024
Q3 | $1.79M | Sell |
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|
2024
Q2 | $1.46M | Buy |
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|
2024
Q1 | $1.65M | Sell |
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|
2023
Q4 | $1.56M | Buy |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $1.61M | Hold |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $957K | Buy |
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|
2020
Q2 | $818K | Buy |
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|
2020
Q1 | $731K | Buy |
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|
2019
Q4 | $977K | Buy |
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|
2019
Q3 | $787K | Buy |
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|
2019
Q2 | $812K | Buy |
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|
2019
Q1 | $629K | Hold |
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|
2018
Q4 | $553K | Hold |
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|
2018
Q3 | $629K | Hold |
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|
2018
Q2 | $537K | Hold |
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|
2018
Q1 | $592K | Sell |
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|
2017
Q4 | $559K | Hold |
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|
2017
Q3 | $607K | Sell |
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|
2017
Q2 | $577K | Sell |
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|
2017
Q1 | $544K | Sell |
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|
2016
Q4 | $484K | Buy |
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|
2016
Q3 | $510K | Sell |
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|
2016
Q2 | $519K | Sell |
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|
2016
Q1 | $489K | Sell |
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|
2015
Q4 | $530K | Sell |
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|
2015
Q3 | $519K | Sell |
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|
2015
Q2 | $547K | Buy |
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|
2015
Q1 | $556K | Sell |
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|
2014
Q4 | $505K | Sell |
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|
2014
Q3 | $438K | Buy |
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|
2014
Q2 | $522K | Sell |
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|
2014
Q1 | $482K | Sell |
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|
2013
Q4 | $414K | Buy |
|