Plante Moran Financial Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2025
Q1 | – | Sell |
-43
| Closed | -$5.62K | – | 795 |
|
|
2024
Q4 | $5.62K | Buy |
+43
| New | +$5.62K | ﹤0.01% | 668 |
|
|
2024
Q3 | – | Sell |
-133
| Closed | -$15.7K | – | 872 |
|
|
2024
Q2 | $15.7K | Hold |
133
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $17.9K | Hold |
133
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $16.9K | Hold |
133
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $13.9K | Hold |
133
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $16K | Hold |
133
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $14.2K | Hold |
133
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $14K | Hold |
133
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $12K | Hold |
133
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $13K | Sell |
133
-21
| -14% | -$2.05K | ﹤0.01% | 550 |
|
|
2022
Q1 | $17K | Buy |
154
+21
| +16% | +$2.32K | ﹤0.01% | 521 |
|
|
2021
Q4 | $18K | Hold |
133
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $18K | Hold |
133
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $19K | Buy |
+133
| New | +$19K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 742 |
|
|
2020
Q1 | $1K | Sell |
12
-23
| -66% | -$1.92K | ﹤0.01% | 674 |
|
|
2019
Q4 | $4K | Sell |
35
-48
| -58% | -$5.49K | ﹤0.01% | 630 |
|
|
2019
Q3 | $9K | Hold |
83
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-154
| Closed | -$14K | – | 878 |
|
|
2018
Q3 | $14K | Sell |
154
-23
| -13% | -$2.09K | ﹤0.01% | 456 |
|
|
2018
Q2 | $14K | Sell |
177
-60
| -25% | -$4.75K | 0.01% | 508 |
|
|
2018
Q1 | $20K | Buy |
237
+56
| +31% | +$4.73K | 0.01% | 504 |
|
|
2017
Q4 | $14K | Hold |
181
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $16K | Hold |
181
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $15K | Buy |
181
+27
| +18% | +$2.24K | 0.01% | 503 |
|
|
2017
Q1 | $12K | Sell |
154
-12
| -7% | -$935 | 0.01% | 545 |
|
|
2016
Q4 | $11K | Buy |
+166
| New | +$11K | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$8K | – | 950 |
|
|
2015
Q3 | $8K | Sell |
133
-154
| -54% | -$9.26K | 0.01% | 508 |
|
|
2015
Q2 | $17K | Hold |
287
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $18K | Hold |
287
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $16K | Hold |
287
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $14K | Buy |
287
+133
| +86% | +$6.49K | 0.01% | 465 |
|
|
2014
Q2 | $9K | Hold |
154
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $8K | Hold |
154
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 496 |
|