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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
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|
2025
Q1 | $710K | Buy |
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|
2024
Q4 | $609K | Buy |
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|
2024
Q3 | $635K | Hold |
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|
2024
Q2 | $515K | Hold |
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|
2024
Q1 | $587K | Buy |
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|
2023
Q4 | $413K | Buy |
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|
2023
Q3 | $316K | Hold |
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|
2023
Q2 | $363K | Buy |
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|
2023
Q1 | $291K | Hold |
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|
2022
Q4 | $287K | Hold |
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|
2022
Q3 | $245K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $220K | Buy |
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|
2021
Q2 | $211K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $315K | Sell |
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|
2016
Q2 | $456K | Sell |
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|
2016
Q1 | $432K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $379K | Buy |
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|
2015
Q2 | $383K | Buy |
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|
2015
Q1 | $206K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $370K | Buy |
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|
2014
Q2 | $351K | Buy |
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|
2014
Q1 | $120K | Sell |
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|
2013
Q4 | $345K | Buy |
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