US Asset Management LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
2,519
| – | – | 0.31% | 79 |
|
|
2025
Q1 | $329K | Hold |
2,519
| – | – | 0.31% | 90 |
|
|
2024
Q4 | $329K | Sell |
2,519
-20
| -0.8% | -$2.61K | 0.3% | 91 |
|
|
2024
Q3 | $358K | Hold |
2,539
| – | – | 0.32% | 86 |
|
|
2024
Q2 | $300K | Sell |
2,539
-113
| -4% | -$13.4K | 0.27% | 101 |
|
|
2024
Q1 | $357K | Sell |
2,652
-19
| -0.7% | -$2.56K | 0.32% | 94 |
|
|
2023
Q4 | $338K | Buy |
+2,671
| New | +$338K | 0.33% | 94 |
|
|
2023
Q2 | $323K | Hold |
2,692
| – | – | 0.34% | 96 |
|
|
2023
Q1 | $287K | Hold |
2,692
| – | – | 0.29% | 106 |
|
|
2022
Q4 | $283K | Buy |
+2,692
| New | +$283K | 0.31% | 103 |
|
|
2022
Q2 | $264K | Hold |
2,692
| – | – | 0.29% | 102 |
|
|
2022
Q1 | $296K | Hold |
2,692
| – | – | 0.27% | 105 |
|
|
2021
Q4 | $357K | Sell |
2,692
-372
| -12% | -$49.3K | 0.34% | 93 |
|
|
2021
Q3 | $405K | Buy |
+3,064
| New | +$405K | 0.39% | 78 |
|