Nisa Investment Advisors’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 | $2.38M | Sell |
16,386
-300
| -2% | -$47.8K | 0.01% | 562 |
|
|
2025
Q4 | $2.66M | Buy |
16,686
+1,061
| +7% | +$177K | 0.01% | 555 |
|
|
2025
Q3 | $2.77M | Sell |
15,625
-5,321
| -25% | -$879K | 0.01% | 559 |
|
|
2025
Q2 | $3.02M | Buy |
20,946
+1,580
| +8% | +$216K | 0.01% | 527 |
|
|
2025
Q1 | $2.53M | Sell |
19,366
-59
| -0.3% | -$7.64K | 0.01% | 573 |
|
|
2024
Q4 | $2.54M | Sell |
19,425
-6
| -0% | -$849 | 0.01% | 612 |
|
|
2024
Q3 | $2.83M | Buy |
19,431
+48
| +0.2% | +$6.35K | 0.02% | 568 |
|
|
2024
Q2 | $2.29M | Buy |
19,383
+16
| +0.1% | +$1.97K | 0.01% | 657 |
|
|
2024
Q1 | $2.61M | Buy |
19,367
+53
| +0.3% | +$6.79K | 0.02% | 621 |
|
|
2023
Q4 | $2.45M | Buy |
19,314
+1,417
| +8% | +$151K | 0.02% | 605 |
|
|
2023
Q3 | $1.86M | Sell |
17,897
-3,400
| -16% | -$383K | 0.01% | 687 |
|
|
2023
Q2 | $2.56M | Buy |
21,297
+3,380
| +19% | +$369K | 0.02% | 608 |
|
|
2023
Q1 | $1.91M | Buy |
17,917
+20
| +0.1% | +$2.24K | 0.02% | 676 |
|
|
2022
Q4 | $1.88M | Sell |
17,897
-1,400
| -7% | -$146K | 0.01% | 748 |
|
|
2022
Q3 | $1.73M | Buy |
19,297
+825
| +4% | +$81.7K | 0.01% | 671 |
|
|
2022
Q2 | $1.81M | Buy |
18,472
+2,490
| +16% | +$270K | 0.02% | 665 |
|
|
2022
Q1 | $1.75M | Hold |
15,982
| – | – | 0.01% | 698 |
|
|
2021
Q4 | $1.96M | Buy |
15,982
+25
| +0.2% | +$3.27K | 0.01% | 649 |
|
|
2021
Q3 | $2.11K | Hold |
15,957
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $2.22K | Sell |
15,957
-331
| -2% | -$45.2K | 0.01% | 688 |
|
|
2021
Q1 | $2.05K | Sell |
16,288
-1,800
| -10% | -$208K | 0.01% | 711 |
|
|
2020
Q4 | $2.1M | Sell |
18,088
-2,750
| -13% | -$299K | 0.01% | 679 |
|
|
2020
Q3 | $2.06M | Sell |
20,838
-1,300
| -6% | -$132K | 0.02% | 589 |
|
|
2020
Q2 | $2.26M | Sell |
22,138
-13,911
| -39% | -$1.37M | 0.02% | 552 |
|
|
2020
Q1 | $3.32M | Buy |
36,049
+14,808
| +70% | +$1.77M | 0.04% | 392 |
|
|
2019
Q4 | $2.65M | Sell |
21,241
-15,532
| -42% | -$1.79M | 0.02% | 546 |
|
|
2019
Q3 | $3.81M | Buy |
36,773
+15,932
| +76% | +$1.62M | 0.03% | 441 |
|
|
2019
Q2 | $2.3M | Sell |
20,841
-1,596
| -7% | -$160K | 0.02% | 587 |
|
|
2019
Q1 | $2.04M | Buy |
22,437
+1,970
| +10% | +$171K | 0.02% | 610 |
|
|
2018
Q4 | $1.63M | Buy |
20,467
+5,926
| +41% | +$511K | 0.02% | 621 |
|
|
2018
Q3 | $1.32M | Sell |
14,541
-331
| -2% | -$27.9K | 0.01% | 809 |
|
|
2018
Q2 | $1.15M | Sell |
14,872
-1,403
| -9% | -$112K | 0.01% | 790 |
|
|
2018
Q1 | $1.38M | Sell |
16,275
-400
| -2% | -$33.5K | 0.01% | 714 |
|
|
2017
Q4 | $1.33M | Buy |
16,675
+3,000
| +22% | +$251K | 0.01% | 742 |
|
|
2017
Q3 | $1.18M | Sell |
13,675
-36
| -0.3% | -$2.91K | 0.01% | 771 |
|
|
2017
Q2 | $1.11M | Sell |
13,711
-100
| -0.7% | -$7.83K | 0.01% | 784 |
|
|
2017
Q1 | $1.04M | Sell |
13,811
-20
| -0.1% | -$1.41K | 0.01% | 804 |
|
|
2016
Q4 | $885K | Sell |
13,831
-720
| -5% | -$47.7K | 0.01% | 848 |
|
|
2016
Q3 | $1M | Hold |
14,551
| – | – | 0.01% | 791 |
|
|
2016
Q2 | $1.01M | Buy |
14,551
+1,390
| +11% | +$92.3K | 0.01% | 760 |
|
|
2016
Q1 | $838K | Sell |
13,161
-2,500
| -16% | -$153K | 0.01% | 816 |
|
|
2015
Q4 | $1.03M | Buy |
15,661
+2,500
| +19% | +$160K | 0.01% | 729 |
|
|
2015
Q3 | $764K | Buy |
13,161
+501
| +4% | +$30.6K | 0.01% | 818 |
|
|
2015
Q2 | $761K | Sell |
12,660
-600
| -5% | -$36.8K | 0.01% | 878 |
|
|
2015
Q1 | $811K | Buy |
13,260
+300
| +2% | +$17.1K | 0.01% | 869 |
|
|
2014
Q4 | $719K | Hold |
12,960
| – | – | 0.01% | 900 |
|
|
2014
Q3 | $617K | Hold |
12,960
| – | – | 0.01% | 946 |
|
|
2014
Q2 | $735K | Buy |
12,960
+300
| +2% | +$15.8K | 0.01% | 916 |
|
|
2014
Q1 | $660K | Sell |
12,660
-101
| -0.8% | -$5.07K | 0.01% | 944 |
|
|
2013
Q4 | $564K | Buy |
+12,761
| New | +$553K | 0.01% | 986 |
|
Other funds holding ALLE
VCM
VPM
