SAM
Stansberry Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
53,549
-37,695
| -41% | -$5.43M | 0.84% | 49 |
|
|
2025
Q1 | $11.9M | Buy |
91,244
+48,416
| +113% | +$6.32M | 1.43% | 22 |
|
|
2024
Q4 | $5.6M | Buy |
42,828
+1,275
| +3% | +$167K | 0.73% | 53 |
|
|
2024
Q3 | $6.06M | Buy |
41,553
+4,118
| +11% | +$600K | 0.76% | 51 |
|
|
2024
Q2 | $4.42M | Buy |
37,435
+27,101
| +262% | +$3.2M | 0.58% | 68 |
|
|
2024
Q1 | $1.39M | Sell |
10,334
-896
| -8% | -$121K | 0.19% | 94 |
|
|
2023
Q4 | $1.42M | Sell |
11,230
-15,461
| -58% | -$1.96M | 0.24% | 85 |
|
|
2023
Q3 | $2.78M | Buy |
26,691
+4,210
| +19% | +$439K | 0.49% | 66 |
|
|
2023
Q2 | $2.7M | Buy |
22,481
+1,050
| +5% | +$126K | 0.49% | 67 |
|
|
2023
Q1 | $2.29M | Buy |
21,431
+10,438
| +95% | +$1.11M | 0.44% | 62 |
|
|
2022
Q4 | $1.16M | Buy |
10,993
+214
| +2% | +$22.5K | 0.24% | 72 |
|
|
2022
Q3 | $967K | Sell |
10,779
-243
| -2% | -$21.8K | 0.21% | 73 |
|
|
2022
Q2 | $1.08M | Sell |
11,022
-211
| -2% | -$20.7K | 0.23% | 66 |
|
|
2022
Q1 | $1.23M | Buy |
11,233
+830
| +8% | +$91.2K | 0.2% | 69 |
|
|
2021
Q4 | $1.38M | Buy |
10,403
+6,159
| +145% | +$816K | 0.22% | 56 |
|
|
2021
Q3 | $561K | Buy |
+4,244
| New | +$561K | 0.11% | 70 |
|