HighTower Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
244,870
-97
| -0% | -$14K | 0.04% | 409 |
|
|
2025
Q1 | $32M | Buy |
244,967
+5,232
| +2% | +$683K | 0.04% | 408 |
|
|
2024
Q4 | $31.3M | Buy |
239,735
+1,875
| +0.8% | +$245K | 0.04% | 395 |
|
|
2024
Q3 | $34.7M | Buy |
237,860
+596
| +0.3% | +$86.8K | 0.05% | 364 |
|
|
2024
Q2 | $28.1M | Sell |
237,264
-183
| -0.1% | -$21.6K | 0.04% | 412 |
|
|
2024
Q1 | $32M | Sell |
237,447
-2,450
| -1% | -$330K | 0.05% | 360 |
|
|
2023
Q4 | $30.4M | Buy |
239,897
+6,435
| +3% | +$816K | 0.05% | 361 |
|
|
2023
Q3 | $24.3M | Buy |
233,462
+205,034
| +721% | +$21.4M | 0.05% | 386 |
|
|
2023
Q2 | $3.41M | Buy |
28,428
+19,274
| +211% | +$2.31M | 0.01% | 1073 |
|
|
2023
Q1 | $974K | Buy |
9,154
+377
| +4% | +$40.1K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $921K | Buy |
8,777
+1,185
| +16% | +$124K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $680K | Buy |
7,592
+1,167
| +18% | +$105K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $631K | Sell |
6,425
-522
| -8% | -$51.3K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $759K | Buy |
6,947
+510
| +8% | +$55.7K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $848K | Sell |
6,437
-248
| -4% | -$32.7K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $882K | Sell |
6,685
-4,895
| -42% | -$646K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $1.62M | Sell |
11,580
-1,192
| -9% | -$166K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.61M | Buy |
12,772
+2,057
| +19% | +$259K | 0.01% | 1256 |
|
|
2020
Q4 | $1.25M | Buy |
10,715
+275
| +3% | +$32.1K | 0.01% | 1143 |
|
|
2020
Q3 | $1.03M | Buy |
10,440
+1,334
| +15% | +$132K | 0.01% | 1195 |
|
|
2020
Q2 | $934K | Sell |
9,106
-62
| -0.7% | -$6.36K | 0.01% | 1152 |
|
|
2020
Q1 | $842K | Buy |
9,168
+634
| +7% | +$58.2K | 0.01% | 1083 |
|
|
2019
Q4 | $1.06M | Buy |
8,534
+555
| +7% | +$69.1K | 0.01% | 1118 |
|
|
2019
Q3 | $827K | Buy |
7,979
+564
| +8% | +$58.5K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $816K | Buy |
7,415
+3,441
| +87% | +$379K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $359K | Sell |
3,974
-6,107
| -61% | -$552K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $802K | Sell |
10,081
-235
| -2% | -$18.7K | 0.01% | 1132 |
|
|
2018
Q3 | $929K | Sell |
10,316
-78
| -0.8% | -$7.02K | 0.01% | 1158 |
|
|
2018
Q2 | $798K | Sell |
10,394
-693
| -6% | -$53.2K | 0.01% | 1234 |
|
|
2018
Q1 | $943K | Buy |
11,087
+745
| +7% | +$63.4K | 0.01% | 1102 |
|
|
2017
Q4 | $823K | Sell |
10,342
-324
| -3% | -$25.8K | 0.01% | 1212 |
|
|
2017
Q3 | $918K | Buy |
10,666
+5,871
| +122% | +$505K | 0.01% | 1128 |
|
|
2017
Q2 | $389K | Sell |
4,795
-96
| -2% | -$7.79K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $370K | Sell |
4,891
-836
| -15% | -$63.2K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $366K | Buy |
5,727
+518
| +10% | +$33.1K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $356K | Buy |
5,209
+163
| +3% | +$11.1K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $343K | Sell |
5,046
-223
| -4% | -$15.2K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $333K | Buy |
5,269
+555
| +12% | +$35.1K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $314K | Buy |
4,714
+494
| +12% | +$32.9K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $242K | Buy |
+4,220
| New | +$242K | ﹤0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-3,396
| Closed | -$208K | – | 1531 |
|
|
2015
Q1 | $208K | Buy |
+3,396
| New | +$208K | ﹤0.01% | 1422 |
|
|
2014
Q3 | – | Sell |
-46,740
| Closed | -$2.65M | – | 1533 |
|
|
2014
Q2 | $2.65M | Buy |
46,740
+12,671
| +37% | +$718K | 0.05% | 476 |
|
|
2014
Q1 | $1.78M | Buy |
+34,069
| New | +$1.78M | 0.03% | 549 |
|