UIA
Ulland Investment Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266
| Closed | -$35K | – | 210 |
|
|
2025
Q1 | $35K | Hold |
266
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $35K | Hold |
266
| – | – | 0.02% | 126 |
|
|
2024
Q3 | $39K | Hold |
266
| – | – | 0.03% | 114 |
|
|
2024
Q2 | $31K | Hold |
266
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $36K | Hold |
266
| – | – | 0.03% | 121 |
|
|
2023
Q4 | $34K | Hold |
266
| – | – | 0.03% | 114 |
|
|
2023
Q3 | $28K | Hold |
266
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $32K | Hold |
266
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $28K | Hold |
266
| – | – | 0.03% | 115 |
|
|
2022
Q4 | $28K | Hold |
266
| – | – | 0.03% | 116 |
|
|
2022
Q3 | $24K | Hold |
266
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $26K | Hold |
266
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $29K | Hold |
266
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $35K | Buy |
+266
| New | +$35K | 0.02% | 117 |
|