Montag & Associates’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 | $237K | Hold |
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|
2025
Q2 | $193K | Sell |
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|
2025
Q1 | $228K | Hold |
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|
2024
Q4 | $228K | Hold |
|
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|
2024
Q3 | $255K | Hold |
|
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|
2024
Q2 | $207K | Hold |
|
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|
2024
Q1 | $236K | Hold |
|
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|
2023
Q4 | $221K | Hold |
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|
2023
Q3 | $182K | Hold |
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|
2023
Q2 | $210K | Hold |
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|
2023
Q1 | $187K | Hold |
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|
2022
Q4 | $184K | Hold |
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|
2022
Q3 | $157K | Buy |
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|
2022
Q2 | $132K | Sell |
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|
2022
Q1 | $148K | Hold |
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|
2021
Q4 | $179K | Hold |
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|
2021
Q3 | $178K | Hold |
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|
2021
Q2 | $188K | Hold |
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|
2021
Q1 | $170K | Hold |
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|
2020
Q4 | $157K | Buy |
|