D.A. Davidson & Co’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,399
| New | +$202K | ﹤0.01% | 1363 |
|
|
2024
Q4 | – | Sell |
-1,406
| Closed | -$205K | – | 1408 |
|
|
2024
Q3 | $205K | Buy |
+1,406
| New | +$205K | ﹤0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-3,186
| Closed | -$315K | – | 1020 |
|
|
2020
Q3 | $315K | Hold |
3,186
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $326K | Sell |
3,186
-635
| -17% | -$65K | 0.01% | 723 |
|
|
2020
Q1 | $352K | Sell |
3,821
-461
| -11% | -$42.5K | 0.01% | 680 |
|
|
2019
Q4 | $533K | Sell |
4,282
-208
| -5% | -$25.9K | 0.01% | 663 |
|
|
2019
Q3 | $465K | Buy |
+4,490
| New | +$465K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-1,732
| Closed | -$140K | – | 1104 |
|
|
2017
Q2 | $140K | Hold |
1,732
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $131K | Hold |
1,732
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $110K | Sell |
1,732
-53
| -3% | -$3.37K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $123K | Buy |
1,785
+1,732
| +3,268% | +$119K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $3K | Sell |
53
-1,611
| -97% | -$91.2K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $106K | Buy |
+1,664
| New | +$106K | ﹤0.01% | 1100 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$6K | – | 2087 |
|
|
2014
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q2 | $7K | Sell |
133
-186
| -58% | -$9.79K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $15K | Sell |
319
-87
| -21% | -$4.09K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $16K | Buy |
+406
| New | +$16K | ﹤0.01% | 1612 |
|