Meeder Asset 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 | $5.09M | Hold |
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|
2025
Q2 | $4.14M | Hold |
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|
2025
Q1 | $3.74M | Hold |
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|
2024
Q4 | $3.75M | Hold |
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|
2024
Q3 | $4.18M | Hold |
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|
2024
Q2 | $3.39M | Sell |
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|
2024
Q1 | $3.93M | Sell |
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|
2023
Q4 | $3.93M | Sell |
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|
2023
Q3 | $3.59M | Buy |
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|
2023
Q2 | $216K | Hold |
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|
2023
Q1 | $192K | Sell |
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|
2022
Q4 | $199K | Sell |
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|
2022
Q3 | $261K | Buy |
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|
2022
Q2 | $283K | Sell |
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|
2022
Q1 | $324K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $363K | Sell |
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|
2021
Q2 | $546K | Buy |
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|
2021
Q1 | $479K | Buy |
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|
2020
Q4 | $35K | Buy |
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|
2020
Q3 | $21K | Buy |
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|
2020
Q2 | $21K | Sell |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $908K | Buy |
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|
2019
Q2 | $961K | Buy |
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|
2019
Q1 | $785K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $851K | Buy |
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|
2018
Q2 | $719K | Sell |
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|
2018
Q1 | $921K | Sell |
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|
2017
Q4 | $959K | Sell |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $977K | Buy |
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|
2017
Q1 | $910K | Buy |
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|
2016
Q4 | $542K | Sell |
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|
2016
Q3 | $585K | Sell |
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|
2016
Q2 | $596K | Sell |
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|
2016
Q1 | $548K | Sell |
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|
2015
Q4 | $782K | Sell |
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|
2015
Q3 | $688K | Hold |
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|
2015
Q2 | $717K | Sell |
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|
2015
Q1 | $732K | Sell |
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|
2014
Q4 | $720K | Buy |
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|
2014
Q3 | $579K | Sell |
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|
2014
Q2 | $694K | Buy |
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|
2014
Q1 | $582K | Buy |
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