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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.77M | Sell |
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|
2025
Q2 | $3.02M | Buy |
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|
2025
Q1 | $2.53M | Sell |
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|
2024
Q4 | $2.54M | Sell |
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|
2024
Q3 | $2.83M | Buy |
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|
2024
Q2 | $2.29M | Buy |
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|
2024
Q1 | $2.61M | Buy |
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|
2023
Q4 | $2.45M | Buy |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $2.56M | Buy |
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|
2023
Q1 | $1.91M | Buy |
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|
2022
Q4 | $1.88M | Sell |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $1.81M | Buy |
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|
2022
Q1 | $1.75M | Hold |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $2.11K | Hold |
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|
2021
Q2 | $2.22K | Sell |
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|
2021
Q1 | $2.05K | Sell |
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|
2020
Q4 | $2.1M | Sell |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $2.26M | Sell |
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|
2020
Q1 | $3.32M | Buy |
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|
2019
Q4 | $2.65M | Sell |
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|
2019
Q3 | $3.81M | Buy |
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|
2019
Q2 | $2.3M | Sell |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $1.33M | Buy |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.04M | Sell |
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|
2016
Q4 | $885K | Sell |
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|
2016
Q3 | $1M | Hold |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $838K | Sell |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $764K | Buy |
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|
2015
Q2 | $761K | Sell |
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|
2015
Q1 | $811K | Buy |
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|
2014
Q4 | $719K | Hold |
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|
2014
Q3 | $617K | Hold |
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|
2014
Q2 | $735K | Buy |
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|
2014
Q1 | $660K | Sell |
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|
2013
Q4 | $564K | Buy |
|