First Horizon Advisors’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 | $85.3K | Buy |
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|
2025
Q1 | $45K | Buy |
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|
2024
Q4 | $41.6K | Sell |
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|
2024
Q3 | $46.8K | Sell |
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|
2024
Q2 | $51.4K | Buy |
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|
2024
Q1 | $42.2K | Sell |
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|
2023
Q4 | $54.6K | Buy |
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|
2023
Q3 | $43.1K | Buy |
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|
2023
Q2 | $48.4K | Buy |
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|
2023
Q1 | $37.1K | Buy |
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|
2022
Q4 | $31.2K | Buy |
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|
2022
Q3 | $17K | Buy |
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|
2022
Q2 | $18K | Sell |
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|
2022
Q1 | $31K | Buy |
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|
2021
Q4 | $20K | Sell |
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|
2021
Q3 | $20K | Buy |
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|
2021
Q2 | $5K | Sell |
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|
2021
Q1 | $7K | Buy |
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|
2020
Q4 | $0 | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $36K | Hold |
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|
2018
Q3 | $41K | Hold |
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|
2018
Q2 | $35K | Hold |
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|
2018
Q1 | $38K | Hold |
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|
2017
Q4 | $36K | Sell |
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|
2017
Q3 | $43K | Hold |
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|
2017
Q2 | $41K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4K | Buy |
|