Veritable’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $355K | Buy |
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|
2023
Q1 | $304K | Buy |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $314K | Sell |
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|
2022
Q2 | $357K | Sell |
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|
2022
Q1 | $414K | Buy |
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|
2021
Q4 | $484K | Buy |
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|
2021
Q3 | $481K | Sell |
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|
2021
Q2 | $536K | Sell |
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|
2021
Q1 | $575K | Buy |
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|
2020
Q4 | $511K | Sell |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $466K | Sell |
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|
2020
Q1 | $425K | Buy |
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|
2019
Q4 | $557K | Buy |
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|
2019
Q3 | $456K | Sell |
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|
2019
Q2 | $487K | Buy |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $302K | Buy |
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|
2018
Q3 | $337K | Hold |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | $309K | Buy |
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|
2017
Q4 | $283K | Buy |
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|
2017
Q3 | $264K | Buy |
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|
2017
Q2 | $246K | Sell |
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|
2017
Q1 | $412K | Sell |
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|
2016
Q4 | $612K | Sell |
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|
2016
Q3 | $833K | Buy |
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|
2016
Q2 | $839K | Buy |
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|
2016
Q1 | $762K | Buy |
|
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|
2015
Q4 | $733K | Sell |
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|
2015
Q3 | $668K | Buy |
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|
2015
Q2 | $689K | Sell |
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|
2015
Q1 | $713K | Sell |
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|
2014
Q4 | $680K | Buy |
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|
2014
Q3 | $577K | Buy |
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|
2014
Q2 | $667K | Buy |
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|
2014
Q1 | $511K | Buy |
|