Creative Planning’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
15,556
+1,984
| +15% | +$286K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $1.77M | Buy |
13,572
+1,291
| +11% | +$168K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $1.6M | Buy |
12,281
+416
| +4% | +$54.4K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.73M | Buy |
11,865
+988
| +9% | +$144K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.29M | Buy |
10,877
+593
| +6% | +$70.1K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $1.39M | Buy |
10,284
+1,163
| +13% | +$157K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $1.16M | Buy |
9,121
+3,377
| +59% | +$428K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $599K | Buy |
5,744
+470
| +9% | +$49K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $633K | Buy |
5,274
+382
| +8% | +$45.8K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $522K | Buy |
4,892
+261
| +6% | +$27.9K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $487K | Buy |
4,631
+808
| +21% | +$85.1K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $343K | Buy |
3,823
+725
| +23% | +$65K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $303K | Sell |
3,098
-19,454
| -86% | -$1.9M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $2.48M | Buy |
22,552
+18,440
| +448% | +$2.02M | ﹤0.01% | 655 |
|
|
2021
Q4 | $545K | Buy |
4,112
+99
| +2% | +$13.1K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $530K | Buy |
4,013
+1,455
| +57% | +$192K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $356K | Sell |
2,558
-277
| -10% | -$38.6K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $356K | Buy |
2,835
+102
| +4% | +$12.8K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $318K | Sell |
2,733
-72
| -3% | -$8.38K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $277K | Buy |
2,805
+307
| +12% | +$30.3K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $255K | Sell |
2,498
-29
| -1% | -$2.96K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $233K | Buy |
2,527
+187
| +8% | +$17.2K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $291K | Sell |
2,340
-194
| -8% | -$24.1K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $263K | Buy |
2,534
+11
| +0.4% | +$1.14K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $279K | Buy |
2,523
+109
| +5% | +$12.1K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $219K | Buy |
+2,414
| New | +$219K | ﹤0.01% | 1511 |
|
|
2018
Q4 | – | Sell |
-2,451
| Closed | -$222K | – | 1806 |
|
|
2018
Q3 | $222K | Buy |
+2,451
| New | +$222K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-2,571
| Closed | -$219K | – | 1914 |
|
|
2018
Q1 | $219K | Buy |
+2,571
| New | +$219K | ﹤0.01% | 1534 |
|
|
2017
Q3 | – | Sell |
-1,974
| Closed | -$160K | – | 1908 |
|
|
2017
Q2 | $160K | Sell |
1,974
-106
| -5% | -$8.59K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $157K | Buy |
2,080
+205
| +11% | +$15.5K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $120K | Buy |
1,875
+71
| +4% | +$4.54K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $124K | Buy |
1,804
+31
| +2% | +$2.13K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $123K | Sell |
1,773
-189
| -10% | -$13.1K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $125K | Buy |
1,962
+110
| +6% | +$7.01K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $122K | Buy |
1,852
+325
| +21% | +$21.4K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $88K | Buy |
+1,527
| New | +$88K | ﹤0.01% | 1649 |
|
|
2015
Q2 | – | Sell |
-1,415
| Closed | -$87K | – | 1119 |
|
|
2015
Q1 | $87K | Sell |
1,415
-39
| -3% | -$2.4K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $81K | Sell |
1,454
-811
| -36% | -$45.2K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $108K | Buy |
2,265
+1,271
| +128% | +$60.6K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $56K | Sell |
994
-15
| -1% | -$845 | ﹤0.01% | 1788 |
|
|
2014
Q1 | $53K | Sell |
1,009
-51
| -5% | -$2.68K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $47K | Buy |
+1,060
| New | +$47K | ﹤0.01% | 1643 |
|