PAI
Pittenger & Anderson Inc’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
34,940
| – | – | 0.18% | 104 |
|
|
2025
Q1 | $4.56M | Hold |
34,940
| – | – | 0.17% | 109 |
|
|
2024
Q4 | $4.57M | Hold |
34,940
| – | – | 0.17% | 108 |
|
|
2024
Q3 | $5.09M | Hold |
34,940
| – | – | 0.19% | 104 |
|
|
2024
Q2 | $4.13M | Hold |
34,940
| – | – | 0.17% | 105 |
|
|
2024
Q1 | $4.71M | Hold |
34,940
| – | – | 0.19% | 101 |
|
|
2023
Q4 | $4.43M | Buy |
34,940
+2,515
| +8% | +$319K | 0.2% | 101 |
|
|
2023
Q3 | $3.38M | Buy |
32,425
+5,135
| +19% | +$535K | 0.17% | 114 |
|
|
2023
Q2 | $3.28M | Hold |
27,290
| – | – | 0.16% | 117 |
|
|
2023
Q1 | $2.91M | Hold |
27,290
| – | – | 0.15% | 125 |
|
|
2022
Q4 | $2.87M | Hold |
27,290
| – | – | 0.16% | 123 |
|
|
2022
Q3 | $2.45M | Hold |
27,290
| – | – | 0.15% | 125 |
|
|
2022
Q2 | $2.67M | Sell |
27,290
-110
| -0.4% | -$10.8K | 0.16% | 123 |
|
|
2022
Q1 | $3.01M | Hold |
27,400
| – | – | 0.15% | 123 |
|
|
2021
Q4 | $3.63M | Buy |
27,400
+3,075
| +13% | +$407K | 0.17% | 117 |
|
|
2021
Q3 | $3.22M | Hold |
24,325
| – | – | 0.16% | 118 |
|
|
2021
Q2 | $3.39M | Hold |
24,325
| – | – | 0.17% | 117 |
|
|
2021
Q1 | $3.06M | Hold |
24,325
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $2.83M | Hold |
24,325
| – | – | 0.16% | 127 |
|
|
2020
Q3 | $2.41M | Buy |
24,325
+3,950
| +19% | +$391K | 0.15% | 136 |
|
|
2020
Q2 | $2.08M | Hold |
20,375
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $1.88M | Sell |
20,375
-1,625
| -7% | -$150K | 0.16% | 128 |
|
|
2019
Q4 | $2.74M | Hold |
22,000
| – | – | 0.18% | 121 |
|
|
2019
Q3 | $2.28M | Hold |
22,000
| – | – | 0.16% | 137 |
|
|
2019
Q2 | $2.43M | Hold |
22,000
| – | – | 0.18% | 129 |
|
|
2019
Q1 | $2M | Hold |
22,000
| – | – | 0.16% | 144 |
|
|
2018
Q4 | $1.75M | Hold |
22,000
| – | – | 0.16% | 142 |
|
|
2018
Q3 | $1.99M | Hold |
22,000
| – | – | 0.16% | 139 |
|
|
2018
Q2 | $1.7M | Hold |
22,000
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $1.88M | Buy |
22,000
+3,000
| +16% | +$256K | 0.16% | 138 |
|
|
2017
Q4 | $1.51M | Buy |
19,000
+2,982
| +19% | +$237K | 0.13% | 158 |
|
|
2017
Q3 | $1.39M | Buy |
16,018
+18
| +0.1% | +$1.56K | 0.13% | 153 |
|
|
2017
Q2 | $1.3M | Hold |
16,000
| – | – | 0.12% | 161 |
|
|
2017
Q1 | $1.21M | Hold |
16,000
| – | – | 0.12% | 161 |
|
|
2016
Q4 | $1.02M | Hold |
16,000
| – | – | 0.11% | 170 |
|
|
2016
Q3 | $1.1M | Buy |
16,000
+3,860
| +32% | +$266K | 0.12% | 163 |
|
|
2016
Q2 | $843K | Buy |
12,140
+1,740
| +17% | +$121K | 0.09% | 178 |
|
|
2016
Q1 | $663K | Hold |
10,400
| – | – | 0.08% | 178 |
|
|
2015
Q4 | $686K | Hold |
10,400
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $600K | Hold |
10,400
| – | – | 0.08% | 184 |
|
|
2015
Q2 | $625K | Hold |
10,400
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $636K | Buy |
10,400
+2,000
| +24% | +$122K | 0.08% | 188 |
|
|
2014
Q4 | $466K | Buy |
8,400
+2,000
| +31% | +$111K | 0.06% | 201 |
|
|
2014
Q3 | $305K | Hold |
6,400
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $363K | Buy |
+6,400
| New | +$363K | 0.05% | 217 |
|