Kestra Advisory Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $790K | Sell |
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|
2025
Q2 | $669K | Buy |
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|
2025
Q1 | $461K | Sell |
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|
2024
Q4 | $560K | Sell |
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|
2024
Q3 | $634K | Sell |
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|
2024
Q2 | $551K | Buy |
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|
2024
Q1 | $610K | Buy |
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|
2023
Q4 | $511K | Buy |
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|
2023
Q3 | $384K | Buy |
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|
2023
Q2 | $381K | Buy |
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|
2023
Q1 | $308K | Sell |
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|
2022
Q4 | $606K | Buy |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $453K | Buy |
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|
2022
Q1 | $352K | Buy |
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|
2021
Q4 | $357K | Sell |
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|
2021
Q3 | $366K | Buy |
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|
2021
Q2 | $384K | Buy |
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|
2021
Q1 | $315K | Buy |
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|
2020
Q4 | $215K | Buy |
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