Salem Investment Counselors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-28
| Closed | -$4.07K | – | 1246 |
|
|
2026
Q1 | $4.07K | Buy |
+28
| New | +$4.46K | ﹤0.01% | 1000 |
|
|
2025
Q4 | – | Sell |
-28
| Closed | -$4.97K | – | 418 |
|
|
2025
Q3 | $4.97K | Hold |
28
| – | – | ﹤0.01% | 983 |
|
|
2025
Q2 | $4.04K | Hold |
28
| – | – | ﹤0.01% | 971 |
|
|
2025
Q1 | $3.65K | Buy |
+28
| New | +$3.62K | ﹤0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$6K | – | 1106 |
|
|
2023
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $5.34K | Hold |
50
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $5.26K | Hold |
50
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $6K | Buy |
+50
| New | +$5K | ﹤0.01% | 581 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 451 |
|
|
2018
Q2 | $4K | Sell |
50
-41
| -45% | -$3.28K | ﹤0.01% | 471 |
|
|
2018
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $8K | Sell |
91
-9
| -9% | -$727 | ﹤0.01% | 465 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$7.83K | ﹤0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$6K | – | 542 |
|
|
2016
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $63 | Buy |
+91
| New | +$6.41K | ﹤0.01% | 439 |
|
|
2014
Q2 | – | Sell |
-7,088
| Closed | -$370K | – | 288 |
|
|
2014
Q1 | $370K | Hold |
7,088
| – | – | 0.05% | 224 |
|
|
2013
Q4 | $313K | Buy |
+7,088
| New | +$307K | 0.04% | 226 |
|
Other funds holding ALLE
QCM
CNB
BDL
FIM
1WA
AWM
DC
CA