Northwestern Mutual Wealth 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
Q3 | $894K | Buy |
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|
2025
Q2 | $570K | Sell |
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|
2025
Q1 | $521K | Sell |
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|
2024
Q4 | $532K | Buy |
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|
2024
Q3 | $527K | Buy |
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|
2024
Q2 | $409K | Buy |
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|
2024
Q1 | $433K | Buy |
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|
2023
Q4 | $404K | Buy |
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|
2023
Q3 | $305K | Buy |
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|
2023
Q2 | $344K | Buy |
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|
2023
Q1 | $269K | Sell |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $261K | Sell |
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|
2022
Q2 | $312K | Buy |
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|
2022
Q1 | $145K | Buy |
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|
2021
Q4 | $165K | Buy |
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|
2021
Q3 | $160K | Buy |
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|
2021
Q2 | $162K | Buy |
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|
2021
Q1 | $137K | Sell |
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|
2020
Q4 | $135K | Sell |
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|
2020
Q3 | $132K | Buy |
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|
2020
Q2 | $133K | Buy |
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|
2020
Q1 | $117K | Buy |
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|
2019
Q4 | $151K | Buy |
|
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|
2019
Q3 | $123K | Sell |
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|
2019
Q2 | $142K | Buy |
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|
2019
Q1 | $102K | Sell |
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|
2018
Q4 | $95K | Sell |
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|
2018
Q3 | $129K | Buy |
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|
2018
Q2 | $83K | Buy |
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|
2018
Q1 | $68K | Sell |
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|
2017
Q4 | $498K | Buy |
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|
2017
Q3 | $223K | Buy |
|
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|
2017
Q2 | $183K | Sell |
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|
2017
Q1 | $171K | Buy |
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|
2016
Q4 | $141K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $125K | Buy |
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|
2016
Q1 | $110K | Buy |
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|
2015
Q4 | $106K | Hold |
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|
2015
Q3 | $92K | Buy |
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|
2015
Q2 | $93K | Hold |
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|
2015
Q1 | $95K | Hold |
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|
2014
Q4 | $86K | Buy |
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|
2014
Q3 | $8K | Hold |
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|
2014
Q2 | $9K | Hold |
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|
2014
Q1 | $9K | Sell |
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|
2013
Q4 | $10K | Buy |
|