Fuller & Thaler Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
50,960
+16,386
| +47% | +$2.36M | 0.03% | 303 |
|
|
2025
Q1 | $4.51M | Buy |
34,574
+17,481
| +102% | +$2.28M | 0.02% | 324 |
|
|
2024
Q4 | $2.23M | Buy |
+17,093
| New | +$2.23M | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$49K | – | 685 |
|
|
2017
Q2 | $49K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $45K | Hold |
600
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $38K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 635 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$30K | – | 664 |
|
|
2015
Q2 | $30K | Buy |
500
+484
| +3,025% | +$29K | ﹤0.01% | 592 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-349
| Closed | -$15K | – | 655 |
|
|
2013
Q4 | $15K | Buy |
+349
| New | +$15K | ﹤0.01% | 613 |
|