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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
95,645
-12,028
| -11% | -$1.92M | ﹤0.01% | 1737 |
|
|
2025
Q4 | $17.1M | Buy |
107,673
+13,111
| +14% | +$2.19M | ﹤0.01% | 1507 |
|
|
2025
Q3 | $16.8M | Buy |
94,562
+11,718
| +14% | +$1.94M | ﹤0.01% | 1474 |
|
|
2025
Q2 | $11.9M | Buy |
82,844
+3,947
| +5% | +$540K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $10.3M | Sell |
78,897
-1,156
| -1% | -$150K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $10.5M | Buy |
80,053
+12,048
| +18% | +$1.7M | ﹤0.01% | 1515 |
|
|
2024
Q3 | $9.91M | Buy |
68,005
+4,218
| +7% | +$558K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $7.54M | Buy |
63,787
+6,746
| +12% | +$831K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $7.68M | Buy |
57,041
+4,169
| +8% | +$534K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $6.7M | Sell |
52,872
-2,037
| -4% | -$218K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $5.72M | Buy |
54,909
+18,080
| +49% | +$2.04M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $4.42M | Sell |
36,829
-8,967
| -20% | -$979K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $4.89M | Buy |
45,796
+7,348
| +19% | +$824K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $4.05M | Buy |
38,448
+15,018
| +64% | +$1.57M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $2.1M | Buy |
23,430
+385
| +2% | +$38.1K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $2.26M | Buy |
23,045
+1,782
| +8% | +$193K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $2.33M | Sell |
21,263
-630
| -3% | -$74.7K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $2.9M | Buy |
21,893
+2,228
| +11% | +$292K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $2.6M | Buy |
19,665
+2,903
| +17% | +$403K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $2.33M | Buy |
16,762
+1,595
| +11% | +$218K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.91M | Buy |
15,167
+2,103
| +16% | +$243K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $1.52M | Sell |
13,064
-73
| -0.6% | -$7.94K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $1.3M | Buy |
13,137
+2,493
| +23% | +$253K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.09M | Sell |
10,644
-842
| -7% | -$83K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $1.06M | Buy |
11,486
+4,385
| +62% | +$525K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $884K | Buy |
7,101
+186
| +3% | +$21.5K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $717K | Buy |
6,915
+2
| +0% | +$204 | ﹤0.01% | 1979 |
|
|
2019
Q2 | $764K | Buy |
6,913
+136
| +2% | +$13.6K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $615K | Sell |
6,777
-1,274
| -16% | -$111K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $642K | Buy |
8,051
+111
| +1% | +$9.58K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $719K | Sell |
7,940
-559
| -7% | -$47.2K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $657K | Sell |
8,499
-1,514
| -15% | -$121K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $854K | Sell |
10,013
-815
| -8% | -$68.3K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $862K | Buy |
10,828
+1,751
| +19% | +$147K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $782K | Buy |
9,077
+2,807
| +45% | +$227K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $506K | Buy |
+6,270
| New | +$491K | ﹤0.01% | 1870 |
|
|
2016
Q2 | – | Sell |
-8,615
| Closed | -$557K | – | 2632 |
|
|
2016
Q1 | $557K | Sell |
8,615
-1,225
| -12% | -$74.9K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $634K | Buy |
9,840
+4,744
| +93% | +$304K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $301K | Sell |
5,096
-51
| -1% | -$3.11K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $307K | Sell |
5,147
-408
| -7% | -$25K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $339K | Buy |
5,555
+177
| +3% | +$10.1K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $298K | Sell |
5,378
-57
| -1% | -$2.96K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $260K | Sell |
5,435
-665
| -11% | -$34.8K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $346K | Sell |
6,100
-855
| -12% | -$45K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $363K | Buy |
6,955
+228
| +3% | +$11.5K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $297K | Buy |
+6,727
| New | +$291K | ﹤0.01% | 2122 |
|
Other funds holding ALLE
VCM
VPM
