Securian Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
4,461
-100
| -2% | -$14.4K | 0.02% | 581 |
|
|
2025
Q1 | $595K | Sell |
4,561
-100
| -2% | -$13K | 0.02% | 602 |
|
|
2024
Q4 | $609K | Buy |
4,661
+9
| +0.2% | +$1.18K | 0.02% | 612 |
|
|
2024
Q3 | $678K | Sell |
4,652
-200
| -4% | -$29.1K | 0.02% | 576 |
|
|
2024
Q2 | $573K | Sell |
4,852
-200
| -4% | -$23.6K | 0.02% | 622 |
|
|
2024
Q1 | $681K | Sell |
5,052
-431
| -8% | -$58.1K | 0.02% | 582 |
|
|
2023
Q4 | $695K | Sell |
5,483
-699
| -11% | -$88.6K | 0.02% | 555 |
|
|
2023
Q3 | $644K | Sell |
6,182
-894
| -13% | -$93.2K | 0.02% | 564 |
|
|
2023
Q2 | $849K | Sell |
7,076
-100
| -1% | -$12K | 0.02% | 516 |
|
|
2023
Q1 | $766K | Hold |
7,176
| – | – | 0.02% | 538 |
|
|
2022
Q4 | $755K | Buy |
7,176
+230
| +3% | +$24.2K | 0.02% | 528 |
|
|
2022
Q3 | $623K | Hold |
6,946
| – | – | 0.02% | 565 |
|
|
2022
Q2 | $680K | Sell |
6,946
-300
| -4% | -$29.4K | 0.02% | 595 |
|
|
2022
Q1 | $795K | Sell |
7,246
-100
| -1% | -$11K | 0.02% | 612 |
|
|
2021
Q4 | $973K | Sell |
7,346
-85
| -1% | -$11.3K | 0.02% | 575 |
|
|
2021
Q3 | $982K | Sell |
7,431
-100
| -1% | -$13.2K | 0.02% | 556 |
|
|
2021
Q2 | $1.05M | Sell |
7,531
-200
| -3% | -$27.9K | 0.02% | 549 |
|
|
2021
Q1 | $971K | Sell |
7,731
-400
| -5% | -$50.2K | 0.02% | 558 |
|
|
2020
Q4 | $946K | Sell |
8,131
-271
| -3% | -$31.5K | 0.02% | 542 |
|
|
2020
Q3 | $831K | Sell |
8,402
-86
| -1% | -$8.51K | 0.02% | 560 |
|
|
2020
Q2 | $868K | Sell |
8,488
-699
| -8% | -$71.5K | 0.02% | 531 |
|
|
2020
Q1 | $845K | Sell |
9,187
-200
| -2% | -$18.4K | 0.02% | 493 |
|
|
2019
Q4 | $1.17M | Sell |
9,387
-112
| -1% | -$13.9K | 0.03% | 519 |
|
|
2019
Q3 | $985K | Sell |
9,499
-100
| -1% | -$10.4K | 0.02% | 566 |
|
|
2019
Q2 | $1.06M | Buy |
9,599
+66
| +0.7% | +$7.3K | 0.02% | 554 |
|
|
2019
Q1 | $865K | Sell |
9,533
-100
| -1% | -$9.07K | 0.02% | 593 |
|
|
2018
Q4 | $768K | Buy |
9,633
+20
| +0.2% | +$1.6K | 0.02% | 592 |
|
|
2018
Q3 | $871K | Hold |
9,613
| – | – | 0.02% | 613 |
|
|
2018
Q2 | $744K | Buy |
9,613
+25
| +0.3% | +$1.94K | 0.02% | 639 |
|
|
2018
Q1 | $818K | Buy |
9,588
+100
| +1% | +$8.53K | 0.02% | 618 |
|
|
2017
Q4 | $755K | Sell |
9,488
-100
| -1% | -$7.96K | 0.02% | 658 |
|
|
2017
Q3 | $829K | Buy |
9,588
+103
| +1% | +$8.91K | 0.02% | 583 |
|
|
2017
Q2 | $769K | Hold |
9,485
| – | – | 0.02% | 602 |
|
|
2017
Q1 | $718K | Sell |
9,485
-93
| -1% | -$7.04K | 0.02% | 630 |
|
|
2016
Q4 | $613K | Buy |
9,578
+193
| +2% | +$12.4K | 0.02% | 668 |
|
|
2016
Q3 | $647K | Hold |
9,385
| – | – | 0.02% | 622 |
|
|
2016
Q2 | $652K | Buy |
9,385
+124
| +1% | +$8.62K | 0.02% | 607 |
|
|
2016
Q1 | $590K | Hold |
9,261
| – | – | 0.02% | 659 |
|
|
2015
Q4 | $610K | Buy |
9,261
+264
| +3% | +$17.4K | 0.02% | 642 |
|
|
2015
Q3 | $519K | Sell |
8,997
-100
| -1% | -$5.77K | 0.02% | 682 |
|
|
2015
Q2 | $547K | Buy |
9,097
+222
| +3% | +$13.3K | 0.02% | 715 |
|
|
2015
Q1 | $543K | Buy |
8,875
+308
| +4% | +$18.8K | 0.02% | 738 |
|
|
2014
Q4 | $475K | Buy |
8,567
+89
| +1% | +$4.94K | 0.01% | 750 |
|
|
2014
Q3 | $404K | Buy |
8,478
+586
| +7% | +$27.9K | 0.01% | 807 |
|
|
2014
Q2 | $447K | Buy |
7,892
+22
| +0.3% | +$1.25K | 0.02% | 774 |
|
|
2014
Q1 | $411K | Hold |
7,870
| – | – | 0.01% | 775 |
|
|
2013
Q4 | $348K | Buy |
+7,870
| New | +$348K | 0.01% | 844 |
|