NewEdge Advisors’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 | $370K | Sell |
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|
2025
Q2 | $328K | Sell |
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|
2025
Q1 | $427K | Buy |
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|
2024
Q4 | $316K | Buy |
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|
2024
Q3 | $331K | Sell |
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|
2024
Q2 | $275K | Buy |
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|
2024
Q1 | $57.4K | Sell |
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|
2023
Q4 | $79.6K | Buy |
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|
2023
Q3 | $34.7K | Hold |
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|
2023
Q2 | $40K | Hold |
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|
2023
Q1 | $35.5K | Sell |
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|
2022
Q4 | $33.6K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $354K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $363K | Buy |
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|
2020
Q2 | $347K | Buy |
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