New York Life Investment 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
Q2 | $1.72M | Sell |
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|
2025
Q1 | $1.56M | Sell |
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|
2024
Q4 | $1.59M | Buy |
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|
2024
Q3 | $1.77M | Sell |
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|
2024
Q2 | $1.47M | Buy |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $1.64M | Buy |
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|
2023
Q3 | $1.33M | Sell |
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|
2023
Q2 | $1.54M | Buy |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $717K | Buy |
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|
2015
Q2 | $712K | Sell |
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|
2015
Q1 | $780K | Hold |
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|
2014
Q4 | $707K | Sell |
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|
2014
Q3 | $625K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4K | Buy |
|