Stifel Financial’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 | $18.8M | Sell |
129,147
-11,815
| -8% | -$1.88M | 0.02% | 664 |
|
|
2025
Q4 | $22.4M | Sell |
140,962
-2,959
| -2% | -$493K | 0.02% | 593 |
|
|
2025
Q3 | $25.5M | Sell |
143,921
-16,511
| -10% | -$2.73M | 0.02% | 540 |
|
|
2025
Q2 | $23.1M | Buy |
160,432
+35,705
| +29% | +$4.88M | 0.02% | 543 |
|
|
2025
Q1 | $16.3M | Sell |
124,727
-1,743
| -1% | -$226K | 0.02% | 646 |
|
|
2024
Q4 | $16.5M | Sell |
126,470
-6,223
| -5% | -$880K | 0.02% | 640 |
|
|
2024
Q3 | $19.3M | Buy |
132,693
+2,486
| +2% | +$329K | 0.02% | 591 |
|
|
2024
Q2 | $15.4M | Sell |
130,207
-1,644
| -1% | -$203K | 0.02% | 634 |
|
|
2024
Q1 | $17.8M | Buy |
131,851
+1,655
| +1% | +$212K | 0.02% | 595 |
|
|
2023
Q4 | $16.5M | Buy |
130,196
+5,133
| +4% | +$548K | 0.02% | 589 |
|
|
2023
Q3 | $13M | Buy |
125,063
+5,438
| +5% | +$612K | 0.02% | 624 |
|
|
2023
Q2 | $14.4M | Sell |
119,625
-2,006
| -2% | -$219K | 0.02% | 581 |
|
|
2023
Q1 | $13M | Sell |
121,631
-4,383
| -3% | -$492K | 0.02% | 596 |
|
|
2022
Q4 | $13.3M | Sell |
126,014
-12,826
| -9% | -$1.34M | 0.02% | 575 |
|
|
2022
Q3 | $12.5M | Buy |
138,840
+552
| +0.4% | +$54.7K | 0.02% | 568 |
|
|
2022
Q2 | $13.5M | Buy |
138,288
+553
| +0.4% | +$60K | 0.02% | 557 |
|
|
2022
Q1 | $15.1M | Buy |
137,735
+4,452
| +3% | +$528K | 0.02% | 574 |
|
|
2021
Q4 | $17.7M | Buy |
133,283
+9,782
| +8% | +$1.28M | 0.02% | 541 |
|
|
2021
Q3 | $16.3M | Buy |
123,501
+1,217
| +1% | +$169K | 0.02% | 539 |
|
|
2021
Q2 | $17M | Buy |
122,284
+9,330
| +8% | +$1.28M | 0.03% | 514 |
|
|
2021
Q1 | $14.2M | Buy |
112,954
+9,479
| +9% | +$1.09M | 0.02% | 539 |
|
|
2020
Q4 | $12M | Buy |
103,475
+11,486
| +12% | +$1.25M | 0.02% | 544 |
|
|
2020
Q3 | $9.1M | Buy |
91,989
+27,302
| +42% | +$2.77M | 0.02% | 568 |
|
|
2020
Q2 | $6.61M | Buy |
64,687
+3,045
| +5% | +$300K | 0.02% | 642 |
|
|
2020
Q1 | $5.68M | Buy |
61,642
+26,235
| +74% | +$3.14M | 0.02% | 625 |
|
|
2019
Q4 | $4.4M | Buy |
35,407
+1,298
| +4% | +$150K | 0.01% | 940 |
|
|
2019
Q3 | $3.53M | Sell |
34,109
-2,698
| -7% | -$275K | 0.01% | 986 |
|
|
2019
Q2 | $4.08M | Buy |
36,807
+521
| +1% | +$52.1K | 0.01% | 942 |
|
|
2019
Q1 | $3.29M | Sell |
36,286
-44,188
| -55% | -$3.84M | 0.01% | 993 |
|
|
2018
Q4 | $6.41M | Buy |
80,474
+15,594
| +24% | +$1.35M | 0.02% | 659 |
|
|
2018
Q3 | $5.88M | Buy |
64,880
+8,481
| +15% | +$715K | 0.02% | 768 |
|
|
2018
Q2 | $4.37M | Buy |
56,399
+8,975
| +19% | +$719K | 0.01% | 876 |
|
|
2018
Q1 | $4.04M | Buy |
47,424
+7,646
| +19% | +$641K | 0.01% | 878 |
|
|
2017
Q4 | $3.17M | Buy |
39,778
+5,307
| +15% | +$445K | 0.01% | 953 |
|
|
2017
Q3 | $2.99M | Buy |
34,471
+4,554
| +15% | +$368K | 0.01% | 947 |
|
|
2017
Q2 | $2.42M | Buy |
29,917
+22,707
| +315% | +$1.78M | 0.01% | 1013 |
|
|
2017
Q1 | $549K | Sell |
7,210
-846
| -11% | -$59.7K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $517K | Buy |
8,056
+893
| +12% | +$59.1K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $499K | Buy |
7,163
+1,427
| +25% | +$100K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $399K | Buy |
5,736
+123
| +2% | +$8.17K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $358K | Buy |
5,613
+277
| +5% | +$16.9K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $352K | Sell |
5,336
-5,080
| -49% | -$326K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $600K | Buy |
10,416
+5,312
| +104% | +$324K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $305K | Buy |
+5,104
| New | +$313K | ﹤0.01% | 1946 |
|
|
2015
Q1 | – | Sell |
-3,854
| Closed | -$213K | – | 2305 |
|
|
2014
Q4 | $213K | Buy |
+3,854
| New | +$200K | ﹤0.01% | 2062 |
|
Other funds holding ALLE
VCM
VPM
