Lafayette Investments’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 | $3.43M | Sell |
23,598
-490
| -2% | -$78.1K | 0.69% | 33 |
|
|
2025
Q4 | $3.84M | Sell |
24,088
-4,562
| -16% | -$760K | 0.72% | 35 |
|
|
2025
Q3 | $5.08M | Sell |
28,650
-837
| -3% | -$138K | 0.97% | 27 |
|
|
2025
Q2 | $4.25M | Sell |
29,487
-1,762
| -6% | -$241K | 0.86% | 37 |
|
|
2025
Q1 | $4.08M | Sell |
31,249
-1,003
| -3% | -$130K | 0.86% | 33 |
|
|
2024
Q4 | $4.21M | Sell |
32,252
-80
| -0.2% | -$11.3K | 0.9% | 32 |
|
|
2024
Q3 | $4.71M | Sell |
32,332
-169
| -0.5% | -$22.4K | 0.99% | 27 |
|
|
2024
Q2 | $3.84M | Buy |
32,501
+766
| +2% | +$94.4K | 0.87% | 32 |
|
|
2024
Q1 | $4.28M | Buy |
31,735
+1,516
| +5% | +$194K | 0.96% | 31 |
|
|
2023
Q4 | $3.83M | Buy |
30,219
+3,278
| +12% | +$350K | 0.95% | 32 |
|
|
2023
Q3 | $2.81M | Buy |
26,941
+1,113
| +4% | +$125K | 0.77% | 36 |
|
|
2023
Q2 | $3.1M | Buy |
25,828
+941
| +4% | +$103K | 0.81% | 37 |
|
|
2023
Q1 | $2.66M | Buy |
24,887
+1,441
| +6% | +$162K | 0.74% | 41 |
|
|
2022
Q4 | $2.47M | Buy |
23,446
+724
| +3% | +$75.5K | 0.69% | 43 |
|
|
2022
Q3 | $2.04M | Buy |
22,722
+234
| +1% | +$23.2K | 0.63% | 44 |
|
|
2022
Q2 | $2.2M | Buy |
22,488
+2,491
| +12% | +$270K | 0.64% | 47 |
|
|
2022
Q1 | $2.19M | Buy |
19,997
+1,275
| +7% | +$151K | 0.55% | 49 |
|
|
2021
Q4 | $2.48M | Sell |
18,722
-32
| -0.2% | -$4.19K | 0.62% | 47 |
|
|
2021
Q3 | $2.48M | Buy |
18,754
+27
| +0.1% | +$3.75K | 0.67% | 46 |
|
|
2021
Q2 | $2.61M | Buy |
18,727
+768
| +4% | +$105K | 0.71% | 45 |
|
|
2021
Q1 | $2.26M | Buy |
17,959
+634
| +4% | +$73.2K | 0.72% | 47 |
|
|
2020
Q4 | $2.02M | Buy |
17,325
+1,974
| +13% | +$215K | 0.69% | 44 |
|
|
2020
Q3 | $1.52M | Buy |
+15,351
| New | +$1.56M | 0.58% | 48 |
|
Other funds holding ALLE
VCM
VPM
