LPL Financial’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 | $16.8M | Buy |
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|
2025
Q2 | $11.9M | Buy |
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|
2025
Q1 | $10.3M | Sell |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $9.91M | Buy |
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|
2024
Q2 | $7.54M | Buy |
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|
2024
Q1 | $7.68M | Buy |
|
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|
2023
Q4 | $6.7M | Sell |
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|
2023
Q3 | $5.72M | Buy |
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|
2023
Q2 | $4.42M | Sell |
|
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|
2023
Q1 | $4.89M | Buy |
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|
2022
Q4 | $4.05M | Buy |
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|
2022
Q3 | $2.1M | Buy |
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|
2022
Q2 | $2.26M | Buy |
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|
2022
Q1 | $2.33M | Sell |
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|
2021
Q4 | $2.9M | Buy |
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|
2021
Q3 | $2.6M | Buy |
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|
2021
Q2 | $2.33M | Buy |
|
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|
2021
Q1 | $1.91M | Buy |
|
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.3M | Buy |
|
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q4 | $884K | Buy |
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|
2019
Q3 | $717K | Buy |
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|
2019
Q2 | $764K | Buy |
|
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|
2019
Q1 | $615K | Sell |
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|
2018
Q4 | $642K | Buy |
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|
2018
Q3 | $719K | Sell |
|
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|
2018
Q2 | $657K | Sell |
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|
2018
Q1 | $854K | Sell |
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|
2017
Q4 | $862K | Buy |
|
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|
2017
Q3 | $782K | Buy |
|
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|
2017
Q2 | $506K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $557K | Sell |
|
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|
2015
Q4 | $634K | Buy |
|
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|
2015
Q3 | $301K | Sell |
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|
2015
Q2 | $307K | Sell |
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|
2015
Q1 | $339K | Buy |
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|
2014
Q4 | $298K | Sell |
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|
2014
Q3 | $260K | Sell |
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|
2014
Q2 | $346K | Sell |
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|
2014
Q1 | $363K | Buy |
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|
2013
Q4 | $297K | Buy |
|