Commonwealth Equity Services’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
9,963
+194
| +2% | +$28K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $1.28M | Buy |
9,769
+411
| +4% | +$53.6K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $1.22M | Buy |
9,358
+613
| +7% | +$80.1K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $1.28M | Buy |
8,745
+805
| +10% | +$117K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $938K | Sell |
7,940
-341
| -4% | -$40.3K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $1.12M | Sell |
8,281
-1,453
| -15% | -$196K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.23M | Buy |
9,734
+1,436
| +17% | +$182K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $865K | Sell |
8,298
-7,338
| -47% | -$765K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.88M | Buy |
15,636
+6,854
| +78% | +$823K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $937 | Sell |
8,782
-139
| -2% | -$15 | ﹤0.01% | 2089 |
|
|
2022
Q4 | $939K | Buy |
8,921
+65
| +0.7% | +$6.84K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $794K | Buy |
8,856
+652
| +8% | +$58.5K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $803K | Buy |
8,204
+145
| +2% | +$14.2K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $884K | Buy |
8,059
+52
| +0.6% | +$5.7K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.06M | Buy |
8,007
+162
| +2% | +$21.4K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.04M | Buy |
7,845
+400
| +5% | +$52.9K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $1.04M | Buy |
7,445
+326
| +5% | +$45.4K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $894K | Sell |
7,119
-81
| -1% | -$10.2K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $837K | Sell |
7,200
-78
| -1% | -$9.07K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $719K | Buy |
7,278
+1,245
| +21% | +$123K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $616K | Buy |
6,033
+92
| +2% | +$9.39K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $546K | Sell |
5,941
-991
| -14% | -$91.1K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $863K | Buy |
6,932
+1,573
| +29% | +$196K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $555K | Buy |
5,359
+197
| +4% | +$20.4K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $570K | Buy |
5,162
+42
| +0.8% | +$4.64K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $464K | Buy |
5,120
+136
| +3% | +$12.3K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $397K | Buy |
4,984
+764
| +18% | +$60.9K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $382K | Buy |
4,220
+195
| +5% | +$17.7K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $311K | Buy |
4,025
+172
| +4% | +$13.3K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $328K | Sell |
3,853
-136
| -3% | -$11.6K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $317K | Buy |
3,989
+241
| +6% | +$19.2K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $324K | Sell |
3,748
-65
| -2% | -$5.62K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $309K | Buy |
3,813
+108
| +3% | +$8.75K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $280K | Buy |
3,705
+466
| +14% | +$35.2K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $207K | Sell |
3,239
-138
| -4% | -$8.82K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $233K | Sell |
3,377
-299
| -8% | -$20.6K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $255K | Sell |
3,676
-534
| -13% | -$37K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $268K | Sell |
4,210
-16
| -0.4% | -$1.02K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $279K | Sell |
4,226
-76
| -2% | -$5.02K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $248K | Sell |
4,302
-146
| -3% | -$8.42K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $268K | Sell |
4,448
-1,211
| -21% | -$73K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $346K | Buy |
5,659
+1,559
| +38% | +$95.3K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $227K | Buy |
+4,100
| New | +$227K | ﹤0.01% | 1753 |
|
|
2014
Q3 | – | Sell |
-3,528
| Closed | -$200K | – | 2093 |
|
|
2014
Q2 | $200K | Buy |
+3,528
| New | +$200K | ﹤0.01% | 1823 |
|