Kestra Private Wealth 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 | $296K | Sell |
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|
2025
Q2 | $379K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $361K | Sell |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $455K | Buy |
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|
2023
Q3 | $231K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $386K | Buy |
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|
2022
Q3 | $247K | Buy |
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|
2022
Q2 | $254K | Buy |
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|
2022
Q1 | $278K | Sell |
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|
2021
Q4 | $338K | Buy |
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|
2021
Q3 | $285K | Buy |
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|
2021
Q2 | $276K | Sell |
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|
2021
Q1 | $259K | Buy |
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