Sigma Planning Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,754
| Closed | -$279K | – | 1315 |
|
|
2025
Q4 | $279K | Sell |
1,754
-389
| -18% | -$64.8K | 0.01% | 1065 |
|
|
2025
Q3 | $380K | Sell |
2,143
-81
| -4% | -$13.4K | 0.01% | 932 |
|
|
2025
Q2 | $321K | Buy |
2,224
+373
| +20% | +$51K | 0.01% | 966 |
|
|
2025
Q1 | $241K | Buy |
1,851
+185
| +11% | +$23.9K | 0.01% | 1043 |
|
|
2024
Q4 | $218K | Buy |
1,666
+122
| +8% | +$17.3K | 0.01% | 1057 |
|
|
2024
Q3 | $225K | Sell |
1,544
-179
| -10% | -$23.7K | 0.01% | 1085 |
|
|
2024
Q2 | $204K | Hold |
1,723
| – | – | 0.01% | 1085 |
|
|
2024
Q1 | $232K | Buy |
+1,723
| New | +$221K | 0.01% | 1070 |
|
|
2023
Q2 | – | Sell |
-2,418
| Closed | -$258K | – | 1210 |
|
|
2023
Q1 | $258K | Hold |
2,418
| – | – | 0.01% | 1061 |
|
|
2022
Q4 | $255K | Hold |
2,418
| – | – | 0.01% | 1034 |
|
|
2022
Q3 | $217K | Hold |
2,418
| – | – | 0.01% | 1086 |
|
|
2022
Q2 | $237K | Hold |
2,418
| – | – | 0.01% | 1094 |
|
|
2022
Q1 | $265K | Sell |
2,418
-100
| -4% | -$11.9K | 0.01% | 1124 |
|
|
2021
Q4 | $333K | Sell |
2,518
-240
| -9% | -$31.4K | 0.01% | 1025 |
|
|
2021
Q3 | $365K | Sell |
2,758
-131
| -5% | -$18.2K | 0.01% | 956 |
|
|
2021
Q2 | $402K | Buy |
2,889
+136
| +5% | +$18.6K | 0.01% | 926 |
|
|
2021
Q1 | $346K | Buy |
2,753
+335
| +14% | +$38.7K | 0.01% | 915 |
|
|
2020
Q4 | $281K | Sell |
2,418
-32
| -1% | -$3.48K | 0.01% | 936 |
|
|
2020
Q3 | $242K | Buy |
2,450
+32
| +1% | +$3.25K | 0.01% | 878 |
|
|
2020
Q2 | $247K | Hold |
2,418
| – | – | 0.01% | 854 |
|
|
2020
Q1 | $223K | Hold |
2,418
| – | – | 0.01% | 747 |
|
|
2019
Q4 | $301K | Sell |
2,418
-11
| -0.5% | -$1.27K | 0.01% | 798 |
|
|
2019
Q3 | $252K | Sell |
2,429
-89
| -4% | -$9.08K | 0.01% | 838 |
|
|
2019
Q2 | $278K | Sell |
2,518
-300
| -11% | -$30K | 0.01% | 760 |
|
|
2019
Q1 | $256K | Hold |
2,818
| – | – | 0.01% | 742 |
|
|
2018
Q4 | $225K | Hold |
2,818
| – | – | 0.02% | 715 |
|
|
2018
Q3 | $255K | Sell |
2,818
-9
| -0.3% | -$759 | 0.02% | 779 |
|
|
2018
Q2 | $219K | Sell |
2,827
-15
| -0.5% | -$1.2K | 0.01% | 794 |
|
|
2018
Q1 | $242K | Sell |
2,842
-68
| -2% | -$5.7K | 0.02% | 700 |
|
|
2017
Q4 | $232K | Hold |
2,910
| – | – | 0.02% | 712 |
|
|
2017
Q3 | $252K | Buy |
2,910
+290
| +11% | +$23.4K | 0.02% | 676 |
|
|
2017
Q2 | $213K | Sell |
2,620
-32
| -1% | -$2.5K | 0.02% | 679 |
|
|
2017
Q1 | $201K | Buy |
+2,652
| New | +$187K | 0.02% | 702 |
|
Other funds holding ALLE
VCM
VPM
Sigma Planning Corp's ALLE Position: Q1 2026 in Review
Sigma Planning Corp sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,754 shares — an estimated $279K sold.
Sigma Planning Corp first reported a position in ALLE in Q1 2017 and held it in 33 quarters. The position peaked at $402K in Q2 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Sigma Planning Corp reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
- Sigma Planning Corp sold 1,754 Allegion shares in Q1 2026, an estimated $279K.
- Sigma Planning Corp first reported a position in Allegion in Q1 2017 and held it in 33 quarters.
- Sigma Planning Corp's Allegion position peaked at $402K in Q2 2021.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.