Leavell Investment Management’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 | $722K | Hold |
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|
2025
Q2 | $586K | Sell |
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|
2025
Q1 | $534K | Sell |
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|
2024
Q4 | $537K | Hold |
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|
2024
Q3 | $599K | Hold |
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|
2024
Q2 | $486K | Buy |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $516K | Hold |
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|
2023
Q3 | $424K | Sell |
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|
2023
Q2 | $554K | Hold |
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|
2023
Q1 | $493K | Sell |
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|
2022
Q4 | $591K | Hold |
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|
2022
Q3 | $504K | Sell |
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|
2022
Q2 | $656K | Sell |
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|
2022
Q1 | $754K | Hold |
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|
2021
Q4 | $909K | Hold |
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|
2021
Q3 | $908K | Sell |
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|
2021
Q2 | $901K | Hold |
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|
2021
Q1 | $901K | Hold |
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|
2020
Q4 | $834K | Sell |
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|
2020
Q3 | $712K | Hold |
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|
2020
Q2 | $736K | Hold |
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|
2020
Q1 | $663K | Hold |
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|
2019
Q4 | $897K | Hold |
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|
2019
Q3 | $747K | Sell |
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|
2019
Q2 | $801K | Hold |
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|
2019
Q1 | $657K | Sell |
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|
2018
Q4 | $587K | Sell |
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|
2018
Q3 | $682K | Hold |
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|
2018
Q2 | $582K | Hold |
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|
2018
Q1 | $642K | Hold |
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|
2017
Q4 | $599K | Hold |
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|
2017
Q3 | $651K | Sell |
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|
2017
Q2 | $611K | Hold |
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|
2017
Q1 | $570K | Hold |
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|
2016
Q4 | $482K | Hold |
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|
2016
Q3 | $519K | Sell |
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|
2016
Q2 | $538K | Hold |
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|
2016
Q1 | $493K | Hold |
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|
2015
Q4 | $511K | Hold |
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|
2015
Q3 | $447K | Hold |
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|
2015
Q2 | $466K | Sell |
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|
2015
Q1 | $739K | Hold |
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|
2014
Q4 | $670K | Buy |
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|
2014
Q3 | $504K | Hold |
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|
2014
Q2 | $599K | Sell |
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|
2014
Q1 | $552K | Hold |
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|
2013
Q4 | $468K | Buy |
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