Securian Asset 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 | $713K | Sell |
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|
2025
Q2 | $643K | Sell |
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|
2025
Q1 | $595K | Sell |
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|
2024
Q4 | $609K | Buy |
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|
2024
Q3 | $678K | Sell |
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|
2024
Q2 | $573K | Sell |
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|
2024
Q1 | $681K | Sell |
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|
2023
Q4 | $695K | Sell |
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|
2023
Q3 | $644K | Sell |
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|
2023
Q2 | $849K | Sell |
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|
2023
Q1 | $766K | Hold |
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|
2022
Q4 | $755K | Buy |
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|
2022
Q3 | $623K | Hold |
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|
2022
Q2 | $680K | Sell |
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|
2022
Q1 | $795K | Sell |
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|
2021
Q4 | $973K | Sell |
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|
2021
Q3 | $982K | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $971K | Sell |
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|
2020
Q4 | $946K | Sell |
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|
2020
Q3 | $831K | Sell |
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|
2020
Q2 | $868K | Sell |
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|
2020
Q1 | $845K | Sell |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $985K | Sell |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $865K | Sell |
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|
2018
Q4 | $768K | Buy |
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|
2018
Q3 | $871K | Hold |
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|
2018
Q2 | $744K | Buy |
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|
2018
Q1 | $818K | Buy |
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|
2017
Q4 | $755K | Sell |
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|
2017
Q3 | $829K | Buy |
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|
2017
Q2 | $769K | Hold |
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|
2017
Q1 | $718K | Sell |
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|
2016
Q4 | $613K | Buy |
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|
2016
Q3 | $647K | Hold |
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|
2016
Q2 | $652K | Buy |
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|
2016
Q1 | $590K | Hold |
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|
2015
Q4 | $610K | Buy |
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|
2015
Q3 | $519K | Sell |
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|
2015
Q2 | $547K | Buy |
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|
2015
Q1 | $543K | Buy |
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|
2014
Q4 | $475K | Buy |
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|
2014
Q3 | $404K | Buy |
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|
2014
Q2 | $447K | Buy |
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|
2014
Q1 | $411K | Hold |
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|
2013
Q4 | $348K | Buy |
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