Leavell Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
4,069
-27
| -0.7% | -$3.89K | 0.03% | 371 |
|
|
2025
Q1 | $534K | Sell |
4,096
-17
| -0.4% | -$2.22K | 0.03% | 370 |
|
|
2024
Q4 | $537K | Hold |
4,113
| – | – | 0.03% | 363 |
|
|
2024
Q3 | $599K | Hold |
4,113
| – | – | 0.03% | 358 |
|
|
2024
Q2 | $486K | Buy |
4,113
+54
| +1% | +$6.38K | 0.03% | 361 |
|
|
2024
Q1 | $547K | Sell |
4,059
-10
| -0.2% | -$1.35K | 0.03% | 337 |
|
|
2023
Q4 | $516K | Hold |
4,069
| – | – | 0.03% | 324 |
|
|
2023
Q3 | $424K | Sell |
4,069
-549
| -12% | -$57.2K | 0.03% | 343 |
|
|
2023
Q2 | $554K | Hold |
4,618
| – | – | 0.04% | 317 |
|
|
2023
Q1 | $493K | Sell |
4,618
-1,000
| -18% | -$107K | 0.04% | 322 |
|
|
2022
Q4 | $591K | Hold |
5,618
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $504K | Sell |
5,618
-1,082
| -16% | -$97.1K | 0.04% | 305 |
|
|
2022
Q2 | $656K | Sell |
6,700
-166
| -2% | -$16.3K | 0.05% | 279 |
|
|
2022
Q1 | $754K | Hold |
6,866
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $909K | Hold |
6,866
| – | – | 0.06% | 250 |
|
|
2021
Q3 | $908K | Sell |
6,866
-304
| -4% | -$40.2K | 0.07% | 233 |
|
|
2021
Q2 | $901K | Hold |
7,170
| – | – | 0.07% | 217 |
|
|
2021
Q1 | $901K | Hold |
7,170
| – | – | 0.07% | 217 |
|
|
2020
Q4 | $834K | Sell |
7,170
-33
| -0.5% | -$3.84K | 0.07% | 215 |
|
|
2020
Q3 | $712K | Hold |
7,203
| – | – | 0.06% | 222 |
|
|
2020
Q2 | $736K | Hold |
7,203
| – | – | 0.07% | 206 |
|
|
2020
Q1 | $663K | Hold |
7,203
| – | – | 0.08% | 198 |
|
|
2019
Q4 | $897K | Hold |
7,203
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $747K | Sell |
7,203
-45
| -0.6% | -$4.67K | 0.08% | 213 |
|
|
2019
Q2 | $801K | Hold |
7,248
| – | – | 0.08% | 209 |
|
|
2019
Q1 | $657K | Sell |
7,248
-115
| -2% | -$10.4K | 0.07% | 224 |
|
|
2018
Q4 | $587K | Sell |
7,363
-166
| -2% | -$13.2K | 0.07% | 222 |
|
|
2018
Q3 | $682K | Hold |
7,529
| – | – | 0.07% | 226 |
|
|
2018
Q2 | $582K | Hold |
7,529
| – | – | 0.07% | 234 |
|
|
2018
Q1 | $642K | Hold |
7,529
| – | – | 0.07% | 230 |
|
|
2017
Q4 | $599K | Hold |
7,529
| – | – | 0.07% | 232 |
|
|
2017
Q3 | $651K | Sell |
7,529
-1
| -0% | -$86 | 0.08% | 219 |
|
|
2017
Q2 | $611K | Hold |
7,530
| – | – | 0.08% | 217 |
|
|
2017
Q1 | $570K | Hold |
7,530
| – | – | 0.07% | 224 |
|
|
2016
Q4 | $482K | Hold |
7,530
| – | – | 0.07% | 245 |
|
|
2016
Q3 | $519K | Sell |
7,530
-216
| -3% | -$14.9K | 0.08% | 231 |
|
|
2016
Q2 | $538K | Hold |
7,746
| – | – | 0.08% | 220 |
|
|
2016
Q1 | $493K | Hold |
7,746
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $511K | Hold |
7,746
| – | – | 0.07% | 224 |
|
|
2015
Q3 | $447K | Hold |
7,746
| – | – | 0.07% | 240 |
|
|
2015
Q2 | $466K | Sell |
7,746
-4,331
| -36% | -$261K | 0.07% | 246 |
|
|
2015
Q1 | $739K | Hold |
12,077
| – | – | 0.11% | 196 |
|
|
2014
Q4 | $670K | Buy |
12,077
+1,501
| +14% | +$83.3K | 0.1% | 201 |
|
|
2014
Q3 | $504K | Hold |
10,576
| – | – | 0.08% | 230 |
|
|
2014
Q2 | $599K | Sell |
10,576
-5
| -0% | -$283 | 0.09% | 210 |
|
|
2014
Q1 | $552K | Hold |
10,581
| – | – | 0.09% | 210 |
|
|
2013
Q4 | $468K | Buy |
+10,581
| New | +$468K | 0.08% | 233 |
|