Creative Planning’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 | $3.02M | Buy |
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|
2025
Q2 | $2.24M | Buy |
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|
2025
Q1 | $1.77M | Buy |
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|
2024
Q4 | $1.6M | Buy |
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|
2024
Q3 | $1.73M | Buy |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | $1.39M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $599K | Buy |
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|
2023
Q2 | $633K | Buy |
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|
2023
Q1 | $522K | Buy |
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|
2022
Q4 | $487K | Buy |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | $303K | Sell |
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|
2022
Q1 | $2.48M | Buy |
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|
2021
Q4 | $545K | Buy |
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|
2021
Q3 | $530K | Buy |
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|
2021
Q2 | $356K | Sell |
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|
2021
Q1 | $356K | Buy |
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|
2020
Q4 | $318K | Sell |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q2 | $255K | Sell |
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|
2020
Q1 | $233K | Buy |
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|
2019
Q4 | $291K | Sell |
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|
2019
Q3 | $263K | Buy |
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|
2019
Q2 | $279K | Buy |
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|
2019
Q1 | $219K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $222K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $219K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $160K | Sell |
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|
2017
Q1 | $157K | Buy |
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|
2016
Q4 | $120K | Buy |
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|
2016
Q3 | $124K | Buy |
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|
2016
Q2 | $123K | Sell |
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|
2016
Q1 | $125K | Buy |
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|
2015
Q4 | $122K | Buy |
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|
2015
Q3 | $88K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $87K | Sell |
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|
2014
Q4 | $81K | Sell |
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|
2014
Q3 | $108K | Buy |
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|
2014
Q2 | $56K | Sell |
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|
2014
Q1 | $53K | Sell |
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|
2013
Q4 | $47K | Buy |
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