IFP Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
890
+304
| +52% | +$43.8K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $76.5K | Buy |
586
+134
| +30% | +$17.5K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $59.1K | Buy |
452
+85
| +23% | +$11.1K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $53.5K | Buy |
367
+14
| +4% | +$2.04K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $41.7K | Buy |
353
+99
| +39% | +$11.7K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $34.2K | Buy |
254
+11
| +5% | +$1.48K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $30.8K | Sell |
243
-86
| -26% | -$10.9K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $34.3K | Buy |
329
+75
| +30% | +$7.82K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $30.5K | Buy |
254
+10
| +4% | +$1.2K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $12.1K | Sell |
244
-114
| -32% | -$5.65K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $28K | Buy |
358
+30
| +9% | +$2.35K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $26K | Buy |
328
+5
| +2% | +$396 | ﹤0.01% | 2856 |
|
|
2022
Q2 | $25K | Hold |
323
| – | – | ﹤0.01% | 2657 |
|
|
2022
Q1 | $25K | Sell |
323
-21
| -6% | -$1.63K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $45K | Sell |
344
-10
| -3% | -$1.31K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $46K | Buy |
354
+53
| +18% | +$6.89K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $41K | Sell |
301
-341
| -53% | -$46.4K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $80K | Sell |
642
-287
| -31% | -$35.8K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $101K | Buy |
929
+136
| +17% | +$14.8K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $72K | Sell |
793
-64
| -7% | -$5.81K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $78K | Buy |
857
+67
| +8% | +$6.1K | 0.01% | 1017 |
|
|
2020
Q1 | $77K | Sell |
790
-118
| -13% | -$11.5K | 0.01% | 942 |
|
|
2019
Q4 | $109K | Buy |
908
+338
| +59% | +$40.6K | 0.01% | 892 |
|
|
2019
Q3 | $57K | Buy |
+570
| New | +$57K | ﹤0.01% | 1307 |
|
|
2019
Q1 | – | Sell |
-1,655
| Closed | -$130K | – | 2373 |
|
|
2018
Q4 | $130K | Sell |
1,655
-375
| -18% | -$29.5K | 0.01% | 1054 |
|
|
2018
Q3 | $184K | Buy |
2,030
+1,279
| +170% | +$116K | 0.01% | 1123 |
|
|
2018
Q2 | $58K | Buy |
751
+121
| +19% | +$9.35K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $50K | Hold |
630
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $50K | Sell |
630
-293
| -32% | -$23.3K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $80K | Buy |
923
+19
| +2% | +$1.65K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $73K | Sell |
904
-16
| -2% | -$1.29K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $70K | Buy |
920
+63
| +7% | +$4.79K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $55K | Buy |
857
+574
| +203% | +$36.8K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $19K | Hold |
283
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q2 | $20K | Buy |
+283
| New | +$20K | ﹤0.01% | 2318 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$7K | – | 2378 |
|
|
2015
Q4 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 2727 |
|