Parsons Capital 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 | $2.92M | Sell |
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|
2025
Q2 | $2.38M | Sell |
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|
2025
Q1 | $2.15M | Buy |
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|
2024
Q4 | $2.07M | Sell |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $1.97M | Buy |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q4 | $2.09M | Buy |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $378K | Hold |
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|
2023
Q1 | $336K | Sell |
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|
2022
Q4 | $332K | Buy |
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|
2022
Q3 | $218K | Hold |
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|
2022
Q2 | $238K | Sell |
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|
2022
Q1 | $269K | Sell |
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|
2021
Q4 | $330K | Sell |
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|
2021
Q3 | $332K | Sell |
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|
2021
Q2 | $357K | Sell |
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|
2021
Q1 | $331K | Sell |
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|
2020
Q4 | $312K | Hold |
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|
2020
Q3 | $265K | Sell |
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $253K | Sell |
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|
2019
Q4 | $370K | Buy |
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|
2019
Q3 | $304K | Sell |
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|
2019
Q2 | $329K | Buy |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $254K | Hold |
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|
2018
Q3 | $288K | Hold |
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|
2018
Q2 | $246K | Hold |
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|
2018
Q1 | $271K | Sell |
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|
2017
Q4 | $262K | Hold |
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|
2017
Q3 | $285K | Hold |
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|
2017
Q2 | $268K | Hold |
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|
2017
Q1 | $250K | Sell |
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|
2016
Q4 | $223K | Buy |
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|
2016
Q3 | $235K | Hold |
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|
2016
Q2 | $237K | Sell |
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|
2016
Q1 | $227K | Buy |
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|
2015
Q4 | $229K | Hold |
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|
2015
Q3 | $201K | Buy |
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|
2015
Q2 | $202K | Sell |
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|
2015
Q1 | $214K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $204K | Buy |
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