Notis-McConarty Edward’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
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|
2025
Q1 | $222K | Hold |
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|
2024
Q4 | $222K | Hold |
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|
2024
Q3 | $248K | Hold |
|
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|
2024
Q2 | $201K | Hold |
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|
2024
Q1 | $229K | Hold |
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|
2023
Q4 | $215K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $204K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $252K | Hold |
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|
2021
Q3 | $251K | Hold |
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|
2021
Q2 | $265K | Hold |
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|
2021
Q1 | $239K | Sell |
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|
2020
Q4 | $291K | Hold |
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|
2020
Q3 | $247K | Hold |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $245K | Hold |
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|
2019
Q4 | $332K | Hold |
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|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $295K | Hold |
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|
2019
Q1 | $242K | Hold |
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|
2018
Q4 | $213K | Hold |
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $206K | Hold |
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|
2018
Q1 | $227K | Hold |
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|
2017
Q4 | $212K | Hold |
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|
2017
Q3 | $231K | Hold |
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|
2017
Q2 | $216K | Hold |
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|
2017
Q1 | $202K | Buy |
|