HighTower 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 | $35.3M | Sell |
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|
2025
Q1 | $32M | Buy |
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|
2024
Q4 | $31.3M | Buy |
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|
2024
Q3 | $34.7M | Buy |
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|
2024
Q2 | $28.1M | Sell |
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|
2024
Q1 | $32M | Sell |
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|
2023
Q4 | $30.4M | Buy |
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|
2023
Q3 | $24.3M | Buy |
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|
2023
Q2 | $3.41M | Buy |
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|
2023
Q1 | $974K | Buy |
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|
2022
Q4 | $921K | Buy |
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|
2022
Q3 | $680K | Buy |
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|
2022
Q2 | $631K | Sell |
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|
2022
Q1 | $759K | Buy |
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|
2021
Q4 | $848K | Sell |
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|
2021
Q3 | $882K | Sell |
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|
2021
Q2 | $1.62M | Sell |
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|
2021
Q1 | $1.61M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $934K | Sell |
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|
2020
Q1 | $842K | Buy |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $827K | Buy |
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|
2019
Q2 | $816K | Buy |
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|
2019
Q1 | $359K | Sell |
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|
2018
Q4 | $802K | Sell |
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|
2018
Q3 | $929K | Sell |
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|
2018
Q2 | $798K | Sell |
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|
2018
Q1 | $943K | Buy |
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|
2017
Q4 | $823K | Sell |
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|
2017
Q3 | $918K | Buy |
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|
2017
Q2 | $389K | Sell |
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|
2017
Q1 | $370K | Sell |
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|
2016
Q4 | $366K | Buy |
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|
2016
Q3 | $356K | Buy |
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|
2016
Q2 | $343K | Sell |
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|
2016
Q1 | $333K | Buy |
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|
2015
Q4 | $314K | Buy |
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|
2015
Q3 | $242K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $208K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.65M | Buy |
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|
2014
Q1 | $1.78M | Buy |
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