NewEdge Wealth’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 | $4.34M | Sell |
29,902
-5,331
| -15% | -$850K | 0.05% | 246 |
|
|
2025
Q4 | $5.61M | Sell |
35,233
-1,076
| -3% | -$179K | 0.06% | 211 |
|
|
2025
Q3 | $6.02M | Sell |
36,309
-818
| -2% | -$135K | 0.09% | 182 |
|
|
2025
Q2 | $6.08M | Buy |
37,127
+6,558
| +21% | +$897K | 0.1% | 169 |
|
|
2025
Q1 | $3.99M | Buy |
30,569
+189
| +0.6% | +$24.5K | 0.07% | 226 |
|
|
2024
Q4 | $3.97M | Buy |
30,380
+1,090
| +4% | +$154K | 0.07% | 227 |
|
|
2024
Q3 | $4.27M | Buy |
29,290
+1,551
| +6% | +$205K | 0.08% | 218 |
|
|
2024
Q2 | $3.28M | Buy |
27,739
+524
| +2% | +$64.6K | 0.07% | 229 |
|
|
2024
Q1 | $3.33M | Buy |
27,215
+2,430
| +10% | +$311K | 0.07% | 225 |
|
|
2023
Q4 | $3.14M | Buy |
24,785
+840
| +4% | +$89.7K | 0.08% | 215 |
|
|
2023
Q3 | $2.5M | Buy |
23,945
+1,927
| +9% | +$217K | 0.08% | 214 |
|
|
2023
Q2 | $2.64M | Buy |
22,018
+600
| +3% | +$65.5K | 0.09% | 205 |
|
|
2023
Q1 | $2.29M | Buy |
21,418
+713
| +3% | +$80K | 0.09% | 201 |
|
|
2022
Q4 | $2.18M | Buy |
20,705
+1,077
| +5% | +$112K | 0.09% | 200 |
|
|
2022
Q3 | $1.76M | Buy |
19,628
+1,155
| +6% | +$114K | 0.08% | 206 |
|
|
2022
Q2 | $1.81M | Buy |
18,473
+7,308
| +65% | +$793K | 0.08% | 202 |
|
|
2022
Q1 | $1.23M | Buy |
11,165
+1,492
| +15% | +$177K | 0.05% | 203 |
|
|
2021
Q4 | $1.28M | Buy |
9,673
+363
| +4% | +$47.5K | 0.05% | 212 |
|
|
2021
Q3 | $1.23M | Buy |
9,310
+898
| +11% | +$125K | 0.07% | 165 |
|
|
2021
Q2 | $1.17M | Buy |
8,412
+278
| +3% | +$38K | 0.09% | 166 |
|
|
2021
Q1 | $1.02M | Buy |
+8,134
| New | +$939K | 0.1% | 156 |
|
Other funds holding ALLE
VCM
VPM
