Commonwealth Equity Services’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 | $1.44M | Buy |
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|
2025
Q1 | $1.27M | Buy |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $938K | Sell |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $865K | Sell |
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|
2023
Q2 | $1.88M | Buy |
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|
2023
Q1 | $937 | Sell |
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|
2022
Q4 | $939K | Buy |
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|
2022
Q3 | $794K | Buy |
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|
2022
Q2 | $803K | Buy |
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|
2022
Q1 | $884K | Buy |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $894K | Sell |
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|
2020
Q4 | $837K | Sell |
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|
2020
Q3 | $719K | Buy |
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|
2020
Q2 | $616K | Buy |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $863K | Buy |
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|
2019
Q3 | $555K | Buy |
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|
2019
Q2 | $570K | Buy |
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|
2019
Q1 | $464K | Buy |
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|
2018
Q4 | $397K | Buy |
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|
2018
Q3 | $382K | Buy |
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|
2018
Q2 | $311K | Buy |
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|
2018
Q1 | $328K | Sell |
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|
2017
Q4 | $317K | Buy |
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|
2017
Q3 | $324K | Sell |
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|
2017
Q2 | $309K | Buy |
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|
2017
Q1 | $280K | Buy |
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|
2016
Q4 | $207K | Sell |
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|
2016
Q3 | $233K | Sell |
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|
2016
Q2 | $255K | Sell |
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|
2016
Q1 | $268K | Sell |
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|
2015
Q4 | $279K | Sell |
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|
2015
Q3 | $248K | Sell |
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|
2015
Q2 | $268K | Sell |
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|
2015
Q1 | $346K | Buy |
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|
2014
Q4 | $227K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $200K | Buy |
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