MML Investors Services’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 | $7.74M | Buy |
|
|||||
|
2025
Q2 | $6.09M | Buy |
|
|||||
|
2025
Q1 | $4.74M | Sell |
|
|||||
|
2024
Q4 | $4.81M | Buy |
|
|||||
|
2024
Q3 | $5.16M | Buy |
|
|||||
|
2024
Q2 | $3.33M | Buy |
|
|||||
|
2024
Q1 | $3.73M | Buy |
|
|||||
|
2023
Q4 | $3.32M | Buy |
|
|||||
|
2023
Q3 | $2.31M | Buy |
|
|||||
|
2023
Q2 | $2.26M | Buy |
|
|||||
|
2023
Q1 | $425K | Sell |
|
|||||
|
2022
Q4 | $601K | Buy |
|
|||||
|
2022
Q3 | $448K | Sell |
|
|||||
|
2022
Q2 | $513K | Sell |
|
|||||
|
2022
Q1 | $590K | Sell |
|
|||||
|
2021
Q4 | $806K | Buy |
|
|||||
|
2021
Q3 | $682K | Sell |
|
|||||
|
2021
Q2 | $826K | Buy |
|
|||||
|
2021
Q1 | $661K | Buy |
|
|||||
|
2020
Q4 | $473K | Buy |
|
|||||
|
2020
Q3 | $319K | Buy |
|
|||||
|
2020
Q2 | $265K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.14M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $240K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $368K | Sell |
|
|||||
|
2018
Q3 | $419K | Buy |
|
|||||
|
2018
Q2 | $216K | Buy |
|
|||||
|
2018
Q1 | $209K | Sell |
|
|||||
|
2017
Q4 | $261K | Buy |
|