Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
7,251
+110
| +2% | +$17.5K | 0.02% | 358 |
|
|
2025
Q4 | $1.14M | Buy |
7,141
+400
| +6% | +$66.7K | 0.02% | 364 |
|
|
2025
Q3 | $1.2M | Buy |
6,741
+800
| +13% | +$132K | 0.02% | 350 |
|
|
2025
Q2 | $856K | Buy |
5,941
+500
| +9% | +$68.4K | 0.01% | 374 |
|
|
2025
Q1 | $710K | Buy |
5,441
+784
| +17% | +$101K | 0.01% | 373 |
|
|
2024
Q4 | $609K | Buy |
4,657
+300
| +7% | +$42.4K | 0.01% | 404 |
|
|
2024
Q3 | $635K | Hold |
4,357
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $515K | Hold |
4,357
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $587K | Buy |
4,357
+1,100
| +34% | +$141K | 0.01% | 388 |
|
|
2023
Q4 | $413K | Buy |
3,257
+229
| +8% | +$24.5K | 0.01% | 418 |
|
|
2023
Q3 | $316K | Hold |
3,028
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $363K | Buy |
3,028
+300
| +11% | +$32.7K | 0.01% | 441 |
|
|
2023
Q1 | $291K | Hold |
2,728
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $287K | Hold |
2,728
| – | – | 0.01% | 500 |
|
|
2022
Q3 | $245K | Buy |
+2,728
| New | +$270K | 0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-1,666
| Closed | -$220K | – | 738 |
|
|
2021
Q3 | $220K | Buy |
1,666
+150
| +10% | +$20.8K | ﹤0.01% | 690 |
|
|
2021
Q2 | $211K | Buy |
+1,516
| New | +$207K | ﹤0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-4,568
| Closed | -$315K | – | 806 |
|
|
2016
Q3 | $315K | Sell |
4,568
-2,000
| -30% | -$141K | ﹤0.01% | 703 |
|
|
2016
Q2 | $456K | Sell |
6,568
-212
| -3% | -$14.1K | 0.01% | 653 |
|
|
2016
Q1 | $432K | Buy |
+6,780
| New | +$414K | 0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-6,580
| Closed | -$379K | – | 910 |
|
|
2015
Q3 | $379K | Buy |
6,580
+212
| +3% | +$12.9K | 0.01% | 767 |
|
|
2015
Q2 | $383K | Buy |
6,368
+3,000
| +89% | +$184K | ﹤0.01% | 776 |
|
|
2015
Q1 | $206K | Buy |
+3,368
| New | +$192K | ﹤0.01% | 892 |
|
|
2014
Q4 | – | Sell |
-7,767
| Closed | -$370K | – | 952 |
|
|
2014
Q3 | $370K | Buy |
7,767
+1,567
| +25% | +$82.1K | ﹤0.01% | 687 |
|
|
2014
Q2 | $351K | Buy |
6,200
+3,900
| +170% | +$205K | ﹤0.01% | 818 |
|
|
2014
Q1 | $120K | Sell |
2,300
-5,510
| -71% | -$277K | ﹤0.01% | 897 |
|
|
2013
Q4 | $345K | Buy |
+7,810
| New | +$338K | ﹤0.01% | 674 |
|
Other funds holding ALLE
VCM
VPM
