US Asset Management LLC’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $447K | Hold |
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|
2025
Q2 | $363K | Hold |
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|
2025
Q1 | $329K | Hold |
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|
2024
Q4 | $329K | Sell |
|
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|
2024
Q3 | $358K | Hold |
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|
2024
Q2 | $300K | Sell |
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|
2024
Q1 | $357K | Sell |
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|
2023
Q4 | $338K | Buy |
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|
2023
Q2 | $323K | Hold |
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|
2023
Q1 | $287K | Hold |
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|
2022
Q4 | $283K | Buy |
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|
2022
Q2 | $264K | Hold |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $357K | Sell |
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|
2021
Q3 | $405K | Buy |
|