Valley National Advisers’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 | $1.05M | Sell |
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|
2025
Q2 | $864K | Sell |
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|
2025
Q1 | $827K | Sell |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.35M | Buy |
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|
2023
Q3 | $973K | Sell |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $954K | Buy |
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|
2022
Q4 | $793K | Buy |
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|
2022
Q3 | $448K | Buy |
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|
2022
Q2 | $285K | Buy |
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|
2022
Q1 | $191K | Buy |
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|
2021
Q4 | $194K | Hold |
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|
2021
Q3 | $194K | Sell |
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|
2021
Q2 | $208K | Hold |
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|
2021
Q1 | $188K | Hold |
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|
2020
Q4 | $174K | Hold |
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|
2020
Q3 | $148K | Hold |
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|
2020
Q2 | $153K | Hold |
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|
2020
Q1 | $138K | Hold |
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|
2019
Q4 | $186K | Hold |
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|
2019
Q3 | $155K | Hold |
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|
2019
Q2 | $165K | Hold |
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|
2019
Q1 | $136K | Hold |
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|
2018
Q4 | $119K | Hold |
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|
2018
Q3 | $135K | Hold |
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|
2018
Q2 | $116K | Sell |
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|
2018
Q1 | $157K | Hold |
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|
2017
Q4 | $146K | Buy |
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|
2017
Q3 | $126K | Sell |
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|
2017
Q2 | $128K | Hold |
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|
2017
Q1 | $120K | Hold |
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|
2016
Q4 | $101K | Sell |
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|
2016
Q3 | $109K | Hold |
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|
2016
Q2 | $110K | Sell |
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|
2016
Q1 | $105K | Buy |
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|
2015
Q4 | $99K | Hold |
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|
2015
Q3 | $87K | Buy |
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|
2015
Q2 | $69K | Buy |
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|
2015
Q1 | $70K | Buy |
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