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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Sell |
198,852
-38,786
| -16% | -$6.19M | 0.03% | 500 |
|
|
2025
Q4 | $37.8M | Buy |
237,638
+1,942
| +0.8% | +$324K | 0.04% | 424 |
|
|
2025
Q3 | $41.8M | Sell |
235,696
-9,174
| -4% | -$1.51M | 0.05% | 386 |
|
|
2025
Q2 | $35.3M | Sell |
244,870
-97
| -0% | -$13.3K | 0.04% | 409 |
|
|
2025
Q1 | $32M | Buy |
244,967
+5,232
| +2% | +$677K | 0.04% | 408 |
|
|
2024
Q4 | $31.3M | Buy |
239,735
+1,875
| +0.8% | +$265K | 0.04% | 395 |
|
|
2024
Q3 | $34.7M | Buy |
237,860
+596
| +0.3% | +$78.9K | 0.05% | 364 |
|
|
2024
Q2 | $28.1M | Sell |
237,264
-183
| -0.1% | -$22.5K | 0.04% | 412 |
|
|
2024
Q1 | $32M | Sell |
237,447
-2,450
| -1% | -$314K | 0.05% | 360 |
|
|
2023
Q4 | $30.4M | Buy |
239,897
+6,435
| +3% | +$687K | 0.05% | 361 |
|
|
2023
Q3 | $24.3M | Buy |
233,462
+205,034
| +721% | +$23.1M | 0.05% | 386 |
|
|
2023
Q2 | $3.41M | Buy |
28,428
+19,274
| +211% | +$2.1M | 0.01% | 1075 |
|
|
2023
Q1 | $974K | Buy |
9,154
+377
| +4% | +$42.3K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $921K | Buy |
8,777
+1,185
| +16% | +$124K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $680K | Buy |
7,592
+1,167
| +18% | +$116K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $631K | Sell |
6,425
-522
| -8% | -$56.6K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $759K | Buy |
6,947
+510
| +8% | +$60.5K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $848K | Sell |
6,437
-248
| -4% | -$32.4K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $882K | Sell |
6,685
-4,895
| -42% | -$680K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.62M | Sell |
11,580
-1,192
| -9% | -$163K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $1.61M | Buy |
12,772
+2,057
| +19% | +$238K | 0.01% | 1257 |
|
|
2020
Q4 | $1.25M | Buy |
10,715
+275
| +3% | +$29.9K | 0.01% | 1148 |
|
|
2020
Q3 | $1.03M | Buy |
10,440
+1,334
| +15% | +$135K | 0.01% | 1199 |
|
|
2020
Q2 | $934K | Sell |
9,106
-62
| -0.7% | -$6.11K | 0.01% | 1154 |
|
|
2020
Q1 | $842K | Buy |
9,168
+634
| +7% | +$75.9K | 0.01% | 1092 |
|
|
2019
Q4 | $1.06M | Buy |
8,534
+555
| +7% | +$64K | 0.01% | 1119 |
|
|
2019
Q3 | $827K | Buy |
7,979
+564
| +8% | +$57.5K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $816K | Buy |
7,415
+3,441
| +87% | +$344K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $359K | Sell |
3,974
-6,107
| -61% | -$531K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $802K | Sell |
10,081
-235
| -2% | -$20.3K | 0.01% | 1132 |
|
|
2018
Q3 | $929K | Sell |
10,316
-78
| -0.8% | -$6.58K | 0.01% | 1158 |
|
|
2018
Q2 | $798K | Sell |
10,394
-693
| -6% | -$55.5K | 0.01% | 1234 |
|
|
2018
Q1 | $943K | Buy |
11,087
+745
| +7% | +$62.4K | 0.01% | 1104 |
|
|
2017
Q4 | $823K | Sell |
10,342
-324
| -3% | -$27.1K | 0.01% | 1214 |
|
|
2017
Q3 | $918K | Buy |
10,666
+5,871
| +122% | +$475K | 0.01% | 1130 |
|
|
2017
Q2 | $389K | Sell |
4,795
-96
| -2% | -$7.52K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $370K | Sell |
4,891
-836
| -15% | -$59K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $366K | Buy |
5,727
+518
| +10% | +$34.3K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $356K | Buy |
5,209
+163
| +3% | +$11.5K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $343K | Sell |
5,046
-223
| -4% | -$14.8K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $333K | Buy |
5,269
+555
| +12% | +$33.9K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $314K | Buy |
4,714
+494
| +12% | +$31.7K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $242K | Buy |
+4,220
| New | +$257K | ﹤0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-3,396
| Closed | -$208K | – | 1531 |
|
|
2015
Q1 | $208K | Buy |
+3,396
| New | +$194K | ﹤0.01% | 1422 |
|
|
2014
Q3 | – | Sell |
-46,740
| Closed | -$2.65M | – | 1536 |
|
|
2014
Q2 | $2.65M | Buy |
46,740
+12,671
| +37% | +$666K | 0.05% | 476 |
|
|
2014
Q1 | $1.78M | Buy |
+34,069
| New | +$1.71M | 0.03% | 549 |
|
Other funds holding ALLE
VCM
VPM
