Fuller & Thaler Asset Management’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 | $10.2M | Buy |
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|
2025
Q2 | $7.34M | Buy |
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|
2025
Q1 | $4.51M | Buy |
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|
2024
Q4 | $2.23M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $49K | Hold |
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|
2017
Q1 | $45K | Hold |
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|
2016
Q4 | $38K | Hold |
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|
2016
Q3 | $41K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $30K | Buy |
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|
2015
Q1 | $1K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $15K | Buy |
|