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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
28,692
-65
| -0.2% | -$10.4K | 0.24% | 79 |
|
|
2025
Q4 | $4.58M | Buy |
28,757
+65
| +0.2% | +$10.8K | 0.25% | 70 |
|
|
2025
Q3 | $5.09M | Hold |
28,692
| – | – | 0.29% | 62 |
|
|
2025
Q2 | $4.14M | Hold |
28,692
| – | – | 0.25% | 70 |
|
|
2025
Q1 | $3.74M | Hold |
28,692
| – | – | 0.25% | 67 |
|
|
2024
Q4 | $3.75M | Hold |
28,692
| – | – | 0.26% | 62 |
|
|
2024
Q3 | $4.18M | Hold |
28,692
| – | – | 0.28% | 71 |
|
|
2024
Q2 | $3.39M | Sell |
28,692
-491
| -2% | -$60.5K | 0.24% | 70 |
|
|
2024
Q1 | $3.93M | Sell |
29,183
-1,828
| -6% | -$234K | 0.25% | 87 |
|
|
2023
Q4 | $3.93M | Sell |
31,011
-3,407
| -10% | -$364K | 0.31% | 83 |
|
|
2023
Q3 | $3.59M | Buy |
34,418
+32,617
| +1,811% | +$3.67M | 0.28% | 83 |
|
|
2023
Q2 | $216K | Hold |
1,801
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $192K | Sell |
1,801
-85
| -5% | -$9.54K | 0.02% | 328 |
|
|
2022
Q4 | $199K | Sell |
1,886
-1,024
| -35% | -$107K | 0.02% | 403 |
|
|
2022
Q3 | $261K | Buy |
2,910
+18
| +0.6% | +$1.78K | 0.02% | 522 |
|
|
2022
Q2 | $283K | Sell |
2,892
-58
| -2% | -$6.29K | 0.02% | 524 |
|
|
2022
Q1 | $324K | Buy |
+2,950
| New | +$350K | 0.02% | 535 |
|
|
2021
Q4 | – | Sell |
-2,743
| Closed | -$363K | – | 1154 |
|
|
2021
Q3 | $363K | Sell |
2,743
-1,179
| -30% | -$164K | 0.02% | 551 |
|
|
2021
Q2 | $546K | Buy |
3,922
+105
| +3% | +$14.4K | 0.03% | 464 |
|
|
2021
Q1 | $479K | Buy |
3,817
+3,520
| +1,185% | +$407K | 0.02% | 491 |
|
|
2020
Q4 | $35K | Buy |
297
+80
| +37% | +$8.7K | 0.01% | 657 |
|
|
2020
Q3 | $21K | Buy |
217
+14
| +7% | +$1.42K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $21K | Sell |
203
-33
| -14% | -$3.25K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $22K | Sell |
236
-8,679
| -97% | -$1.04M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1.11M | Buy |
8,915
+151
| +2% | +$17.4K | 0.07% | 236 |
|
|
2019
Q3 | $908K | Buy |
8,764
+74
| +0.9% | +$7.55K | 0.06% | 254 |
|
|
2019
Q2 | $961K | Buy |
8,690
+37
| +0.4% | +$3.7K | 0.07% | 240 |
|
|
2019
Q1 | $785K | Buy |
+8,653
| New | +$753K | 0.06% | 282 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$851K | – | 1698 |
|
|
2018
Q3 | $851K | Buy |
9,400
+109
| +1% | +$9.2K | 0.06% | 268 |
|
|
2018
Q2 | $719K | Sell |
9,291
-1,515
| -14% | -$121K | 0.06% | 308 |
|
|
2018
Q1 | $921K | Sell |
10,806
-1,244
| -10% | -$104K | 0.09% | 214 |
|
|
2017
Q4 | $959K | Sell |
12,050
-3
| -0% | -$251 | 0.08% | 231 |
|
|
2017
Q3 | $1.04M | Buy |
12,053
+8
| +0.1% | +$647 | 0.11% | 205 |
|
|
2017
Q2 | $977K | Buy |
12,045
+22
| +0.2% | +$1.72K | 0.09% | 202 |
|
|
2017
Q1 | $910K | Buy |
12,023
+3,546
| +42% | +$250K | 0.08% | 235 |
|
|
2016
Q4 | $542K | Sell |
8,477
-11
| -0.1% | -$728 | 0.05% | 350 |
|
|
2016
Q3 | $585K | Sell |
8,488
-105
| -1% | -$7.39K | 0.05% | 397 |
|
|
2016
Q2 | $596K | Sell |
8,593
-5
| -0.1% | -$332 | 0.06% | 367 |
|
|
2016
Q1 | $548K | Sell |
8,598
-3,270
| -28% | -$200K | 0.05% | 377 |
|
|
2015
Q4 | $782K | Sell |
11,868
-65
| -0.5% | -$4.17K | 0.07% | 221 |
|
|
2015
Q3 | $688K | Hold |
11,933
| – | – | 0.07% | 275 |
|
|
2015
Q2 | $717K | Sell |
11,933
-36
| -0.3% | -$2.21K | 0.07% | 254 |
|
|
2015
Q1 | $732K | Sell |
11,969
-1,014
| -8% | -$57.9K | 0.08% | 271 |
|
|
2014
Q4 | $720K | Buy |
12,983
+819
| +7% | +$42.5K | 0.09% | 231 |
|
|
2014
Q3 | $579K | Sell |
12,164
-92
| -0.8% | -$4.82K | 0.08% | 203 |
|
|
2014
Q2 | $694K | Buy |
12,256
+1,100
| +10% | +$57.9K | 0.1% | 142 |
|
|
2014
Q1 | $582K | Buy |
+11,156
| New | +$560K | 0.1% | 153 |
|
Other funds holding ALLE
VCM
VPM
