D.A. Davidson & Co’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 | $275K | Buy |
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|
2025
Q2 | $202K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $205K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $315K | Hold |
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|
2020
Q2 | $326K | Sell |
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|
2020
Q1 | $352K | Sell |
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|
2019
Q4 | $533K | Sell |
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|
2019
Q3 | $465K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $140K | Hold |
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|
2017
Q1 | $131K | Hold |
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|
2016
Q4 | $110K | Sell |
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|
2016
Q3 | $123K | Buy |
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|
2016
Q2 | $3K | Sell |
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|
2016
Q1 | $106K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $7K | Sell |
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|
2014
Q1 | $15K | Sell |
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|
2013
Q4 | $16K | Buy |
|