Janney Montgomery Scott’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 | $39.3M | Buy |
270,147
+3,162
| +1% | +$504K | 0.1% | 204 |
|
|
2025
Q4 | $42.5M | Buy |
266,985
+199,026
| +293% | +$33.2M | 0.1% | 203 |
|
|
2025
Q3 | $12.1M | Sell |
67,959
-3,128
| -4% | -$517K | 0.03% | 526 |
|
|
2025
Q2 | $10.2M | Buy |
71,087
+6,247
| +10% | +$854K | 0.03% | 555 |
|
|
2025
Q1 | $8.46M | Sell |
64,840
-1,541
| -2% | -$199K | 0.02% | 591 |
|
|
2024
Q4 | $8.68M | Sell |
66,381
-1,665
| -2% | -$236K | 0.02% | 581 |
|
|
2024
Q3 | $9.92M | Buy |
68,046
+2,318
| +4% | +$307K | 0.03% | 542 |
|
|
2024
Q2 | $7.77M | Sell |
65,728
-2,009
| -3% | -$248K | 0.02% | 580 |
|
|
2024
Q1 | $9.13M | Buy |
67,737
+5,832
| +9% | +$747K | 0.03% | 562 |
|
|
2023
Q4 | $7.84M | Buy |
61,905
+185
| +0.3% | +$19.8K | 0.03% | 578 |
|
|
2023
Q3 | $6.43M | Sell |
61,720
-3,819
| -6% | -$430K | 0.02% | 574 |
|
|
2023
Q2 | $7.87M | Buy |
65,539
+2,228
| +4% | +$243K | 0.03% | 542 |
|
|
2023
Q1 | $6.76M | Sell |
63,311
-76,491
| -55% | -$8.58M | 0.03% | 535 |
|
|
2022
Q4 | $14.7M | Buy |
139,802
+4,343
| +3% | +$453K | 0.06% | 312 |
|
|
2022
Q3 | $12.1M | Sell |
135,459
-1,851
| -1% | -$183K | 0.05% | 327 |
|
|
2022
Q2 | $13.5M | Buy |
137,310
+12,020
| +10% | +$1.3M | 0.06% | 284 |
|
|
2022
Q1 | $13.8M | Buy |
125,290
+4,447
| +4% | +$528K | 0.06% | 304 |
|
|
2021
Q4 | $16M | Buy |
120,843
+57,551
| +91% | +$7.53M | 0.06% | 280 |
|
|
2021
Q3 | $8.37M | Sell |
63,292
-2,977
| -4% | -$414K | 0.04% | 429 |
|
|
2021
Q2 | $9.23M | Buy |
66,269
+2,862
| +5% | +$391K | 0.04% | 389 |
|
|
2021
Q1 | $7.96M | Buy |
63,407
+3,938
| +7% | +$455K | 0.04% | 391 |
|
|
2020
Q4 | $6.92M | Buy |
59,469
+3,560
| +6% | +$387K | 0.03% | 435 |
|
|
2020
Q3 | $5.53M | Buy |
55,909
+21,045
| +60% | +$2.14M | 0.03% | 452 |
|
|
2020
Q2 | $3.56M | Buy |
34,864
+1,851
| +6% | +$182K | 0.02% | 557 |
|
|
2020
Q1 | $3.04M | Buy |
33,013
+2,087
| +7% | +$250K | 0.02% | 542 |
|
|
2019
Q4 | $3.85M | Buy |
30,926
+2,560
| +9% | +$295K | 0.03% | 549 |
|
|
2019
Q3 | $2.94M | Buy |
28,366
+9,208
| +48% | +$939K | 0.02% | 611 |
|
|
2019
Q2 | $2.12M | Sell |
19,158
-110
| -0.6% | -$11K | 0.02% | 709 |
|
|
2019
Q1 | $1.75M | Buy |
19,268
+4,056
| +27% | +$353K | 0.01% | 770 |
|
|
2018
Q4 | $1.21M | Buy |
15,212
+1,112
| +8% | +$96K | 0.01% | 837 |
|
|
2018
Q3 | $1.28M | Buy |
14,100
+6,471
| +85% | +$546K | 0.01% | 895 |
|
|
2018
Q2 | $590K | Buy |
7,629
+245
| +3% | +$19.6K | 0.01% | 1300 |
|
|
2018
Q1 | $630K | Sell |
7,384
-25
| -0.3% | -$2.1K | 0.01% | 1207 |
|
|
2017
Q4 | $589K | Buy |
7,409
+1,164
| +19% | +$97.5K | 0.01% | 1220 |
|
|
2017
Q3 | $540K | Buy |
6,245
+184
| +3% | +$14.9K | 0.01% | 1216 |
|
|
2017
Q2 | $492K | Sell |
6,061
-17
| -0.3% | -$1.33K | 0.01% | 1183 |
|
|
2017
Q1 | $460K | Sell |
6,078
-68
| -1% | -$4.8K | 0.01% | 1198 |
|
|
2016
Q4 | $393K | Buy |
6,146
+1,372
| +29% | +$90.8K | 0.01% | 1186 |
|
|
2016
Q3 | $329K | Buy |
+4,774
| New | +$336K | 0.01% | 1146 |
|
|
2016
Q2 | – | Sell |
-4,640
| Closed | -$296K | – | 661 |
|
|
2016
Q1 | $296K | Sell |
4,640
-1,675
| -27% | -$102K | 0.01% | 970 |
|
|
2015
Q4 | $416K | Sell |
6,315
-1,662
| -21% | -$106K | 0.01% | 902 |
|
|
2015
Q3 | $460K | Buy |
+7,977
| New | +$486K | 0.01% | 871 |
|
|
2015
Q2 | – | Sell |
-4,641
| Closed | -$284K | – | 2031 |
|
|
2015
Q1 | $284K | Sell |
4,641
-555
| -11% | -$31.7K | 0.01% | 1805 |
|
|
2014
Q4 | $288K | Sell |
5,196
-418
| -7% | -$21.7K | 0.01% | 1722 |
|
|
2014
Q3 | $267K | Sell |
5,614
-431
| -7% | -$22.6K | 0.01% | 1748 |
|
|
2014
Q2 | $343K | Buy |
+6,045
| New | +$318K | 0.01% | 1517 |
|
Other funds holding ALLE
VCM
VPM
