Riggs Asset Management’s Allegion ALLE Stock Holding History

Riggs Asset Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.51K	Hold	66	–	–	﹤0.01%	337
2025 Q1	$8.61K	Hold	66	–	–	﹤0.01%	276
2024 Q4	$8.65K	Hold	66	–	–	﹤0.01%	271
2024 Q3	$9.62K	Hold	66	–	–	﹤0.01%	260
2024 Q2	$7.8K	Hold	66	–	–	﹤0.01%	270
2024 Q1	$8.89K	Hold	66	–	–	﹤0.01%	250
2023 Q4	$8.36K	Hold	66	–	–	﹤0.01%	259
2023 Q3	$6.88K	Hold	66	–	–	﹤0.01%	268
2023 Q2	$7.92K	Hold	66	–	–	﹤0.01%	258
2023 Q1	$7.05K	Hold	66	–	–	﹤0.01%	246
2022 Q4	$6.95K	Hold	66	–	–	﹤0.01%	228
2022 Q3	$6K	Hold	66	–	–	﹤0.01%	244
2022 Q2	$6K	Hold	66	–	–	﹤0.01%	227
2022 Q1	$7K	Hold	66	–	–	﹤0.01%	242
2021 Q4	$9K	Hold	66	–	–	﹤0.01%	246
2021 Q3	$9K	Hold	66	–	–	﹤0.01%	227
2021 Q2	$9K	Hold	66	–	–	﹤0.01%	230
2021 Q1	$8K	Hold	66	–	–	﹤0.01%	220
2020 Q4	$8K	Buy	+66	New	+$8K	﹤0.01%	202
2020 Q3	–	Sell	-66	Closed	-$6K	–	163
2020 Q2	$6K	Hold	66	–	–	﹤0.01%	188
2020 Q1	$6K	Hold	66	–	–	﹤0.01%	195
2019 Q4	$8K	Hold	66	–	–	﹤0.01%	215
2019 Q3	$6K	Hold	66	–	–	﹤0.01%	187
2019 Q2	$7K	Hold	66	–	–	﹤0.01%	191
2019 Q1	$5K	Hold	66	–	–	﹤0.01%	193
2018 Q4	$5K	Hold	66	–	–	﹤0.01%	179
2018 Q3	$5K	Hold	66	–	–	﹤0.01%	189
2018 Q2	$5K	Hold	66	–	–	﹤0.01%	201
2018 Q1	$6K	Hold	66	–	–	﹤0.01%	214
2017 Q4	$5K	Hold	66	–	–	﹤0.01%	220
2017 Q3	$6K	Hold	66	–	–	﹤0.01%	208
2017 Q2	$5K	Hold	66	–	–	﹤0.01%	240
2017 Q1	$5K	Hold	66	–	–	﹤0.01%	215
2016 Q4	$4K	Hold	66	–	–	﹤0.01%	222
2016 Q3	$5K	Hold	66	–	–	﹤0.01%	214
2016 Q2	$5K	Hold	66	–	–	﹤0.01%	214
2016 Q1	$4K	Hold	66	–	–	﹤0.01%	216
2015 Q4	$4K	Hold	66	–	–	﹤0.01%	222
2015 Q3	$4K	Hold	66	–	–	﹤0.01%	217
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	266
2015 Q1	$4K	Hold	66	–	–	﹤0.01%	258
2014 Q4	$4K	Hold	66	–	–	﹤0.01%	252
2014 Q3	$3K	Buy	+66	New	+$3K	﹤0.01%	261