Valley National Advisers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
6,000
-346
| -5% | -$49.8K | 0.14% | 137 |
|
|
2025
Q1 | $827K | Sell |
6,346
-1,534
| -19% | -$200K | 0.15% | 135 |
|
|
2024
Q4 | $1.03M | Sell |
7,880
-651
| -8% | -$85K | 0.18% | 123 |
|
|
2024
Q3 | $1.24M | Sell |
8,531
-1,102
| -11% | -$160K | 0.22% | 118 |
|
|
2024
Q2 | $1.14M | Sell |
9,633
-389
| -4% | -$45.9K | 0.17% | 107 |
|
|
2024
Q1 | $1.35M | Sell |
10,022
-661
| -6% | -$89K | 0.2% | 98 |
|
|
2023
Q4 | $1.35M | Buy |
10,683
+1,347
| +14% | +$171K | 0.21% | 88 |
|
|
2023
Q3 | $973K | Sell |
9,336
-447
| -5% | -$46.6K | 0.17% | 108 |
|
|
2023
Q2 | $1.18M | Buy |
9,783
+526
| +6% | +$63.2K | 0.2% | 96 |
|
|
2023
Q1 | $954K | Buy |
9,257
+2,307
| +33% | +$238K | 0.17% | 110 |
|
|
2022
Q4 | $793K | Buy |
6,950
+2,243
| +48% | +$256K | 0.14% | 123 |
|
|
2022
Q3 | $448K | Buy |
4,707
+1,890
| +67% | +$180K | 0.09% | 172 |
|
|
2022
Q2 | $285K | Buy |
2,817
+1,078
| +62% | +$109K | 0.06% | 195 |
|
|
2022
Q1 | $191K | Buy |
1,739
+273
| +19% | +$30K | 0.04% | 240 |
|
|
2021
Q4 | $194K | Hold |
1,466
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $194K | Sell |
1,466
-29
| -2% | -$3.84K | 0.04% | 221 |
|
|
2021
Q2 | $208K | Hold |
1,495
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $188K | Hold |
1,495
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $174K | Hold |
1,495
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $148K | Hold |
1,495
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $153K | Hold |
1,495
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $138K | Hold |
1,495
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $186K | Hold |
1,495
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $155K | Hold |
1,495
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $165K | Hold |
1,495
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $136K | Hold |
1,495
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $119K | Hold |
1,495
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $135K | Hold |
1,495
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $116K | Sell |
1,495
-340
| -19% | -$26.4K | 0.04% | 199 |
|
|
2018
Q1 | $157K | Hold |
1,835
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $146K | Buy |
1,835
+380
| +26% | +$30.2K | 0.05% | 178 |
|
|
2017
Q3 | $126K | Sell |
1,455
-125
| -8% | -$10.8K | 0.04% | 181 |
|
|
2017
Q2 | $128K | Hold |
1,580
| – | – | 0.05% | 172 |
|
|
2017
Q1 | $120K | Hold |
1,580
| – | – | 0.05% | 174 |
|
|
2016
Q4 | $101K | Sell |
1,580
-6
| -0.4% | -$384 | 0.05% | 188 |
|
|
2016
Q3 | $109K | Hold |
1,586
| – | – | 0.06% | 168 |
|
|
2016
Q2 | $110K | Sell |
1,586
-66
| -4% | -$4.58K | 0.06% | 177 |
|
|
2016
Q1 | $105K | Buy |
1,652
+145
| +10% | +$9.22K | 0.06% | 177 |
|
|
2015
Q4 | $99K | Hold |
1,507
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $87K | Buy |
1,507
+353
| +31% | +$20.4K | 0.05% | 191 |
|
|
2015
Q2 | $69K | Buy |
1,154
+6
| +0.5% | +$359 | 0.04% | 217 |
|
|
2015
Q1 | $70K | Buy |
+1,148
| New | +$70K | 0.04% | 201 |
|