Jackson Grant Investment Advisers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-506
| Closed | -$59.8K | – | 401 |
|
|
2024
Q2 | $59.8K | Hold |
506
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $68.2K | Hold |
506
| – | – | 0.03% | 155 |
|
|
2023
Q4 | $64.1K | Hold |
506
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $52.7K | Hold |
506
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $60.7K | Hold |
506
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $54K | Hold |
506
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $53.3K | Hold |
506
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $45K | Hold |
506
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $50K | Hold |
506
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $56K | Hold |
506
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $67K | Hold |
506
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $67K | Hold |
506
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $70K | Hold |
506
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $64K | Hold |
506
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $59K | Hold |
506
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $50K | Hold |
506
| – | – | 0.03% | 145 |
|
|
2020
Q2 | $52K | Hold |
506
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $47K | Hold |
506
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $63K | Hold |
506
| – | – | 0.03% | 138 |
|
|
2019
Q3 | $52K | Hold |
506
| – | – | 0.03% | 147 |
|
|
2019
Q2 | $56K | Hold |
506
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $46K | Hold |
506
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $40K | Hold |
506
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $46K | Hold |
506
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $39K | Hold |
506
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $43K | Hold |
506
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $40K | Hold |
506
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $44K | Hold |
506
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $41K | Hold |
506
| – | – | 0.03% | 137 |
|
|
2017
Q1 | $38K | Hold |
506
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $32K | Hold |
506
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $35K | Hold |
506
| – | – | 0.03% | 129 |
|
|
2016
Q2 | $35K | Hold |
506
| – | – | 0.03% | 124 |
|
|
2016
Q1 | $32K | Hold |
506
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $33K | Buy |
+506
| New | +$32.4K | 0.03% | 122 |
|
Other funds holding ALLE
Jackson Grant Investment Advisers's ALLE Position: Q3 2024 in Review
Jackson Grant Investment Advisers sold out of Allegion (ALLE) in Q3 2024, closing a stake of 506 shares — an estimated $59.8K sold.
Jackson Grant Investment Advisers first reported a position in ALLE in Q4 2015 and held it in 35 quarters. The position peaked at $70K in Q2 2021. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.
- Jackson Grant Investment Advisers reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
- Jackson Grant Investment Advisers sold 506 Allegion shares in Q3 2024, an estimated $59.8K.
- Jackson Grant Investment Advisers first reported a position in Allegion in Q4 2015 and held it in 35 quarters.
- Jackson Grant Investment Advisers's Allegion position peaked at $70K in Q2 2021.
- 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.
Based on Jackson Grant Investment Advisers's 13F filing for Q3 2024, filed 17 Oct 2024.