VAS
Vestmark Advisory Solutions’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
43,178
-17,554
| -29% | -$2.53M | 0.09% | 168 |
|
|
2025
Q1 | $7.92M | Buy |
60,732
+30,474
| +101% | +$3.98M | 0.2% | 132 |
|
|
2024
Q4 | $3.95M | Buy |
30,258
+997
| +3% | +$130K | 0.14% | 158 |
|
|
2024
Q3 | $4.26M | Buy |
29,261
+1,679
| +6% | +$245K | 0.16% | 135 |
|
|
2024
Q2 | $3.26M | Buy |
27,582
+995
| +4% | +$118K | 0.14% | 164 |
|
|
2024
Q1 | $3.58M | Buy |
26,587
+1,906
| +8% | +$257K | 0.15% | 157 |
|
|
2023
Q4 | $3.13M | Buy |
24,681
+742
| +3% | +$94K | 0.16% | 162 |
|
|
2023
Q3 | $2.49M | Sell |
23,939
-22,604
| -49% | -$2.36M | 0.18% | 137 |
|
|
2023
Q2 | $5.59M | Buy |
46,543
+798
| +2% | +$95.8K | 0.21% | 122 |
|
|
2023
Q1 | $4.88M | Sell |
45,745
-765
| -2% | -$81.7K | 0.21% | 129 |
|
|
2022
Q4 | $4.9M | Sell |
46,510
-316
| -0.7% | -$33.3K | 0.24% | 107 |
|
|
2022
Q3 | $4.2M | Buy |
46,826
+2,258
| +5% | +$202K | 0.23% | 114 |
|
|
2022
Q2 | $4.36M | Buy |
44,568
+4,928
| +12% | +$482K | 0.25% | 92 |
|
|
2022
Q1 | $4.35M | Buy |
39,640
+2,809
| +8% | +$308K | 0.25% | 85 |
|
|
2021
Q4 | $4.88M | Buy |
36,831
+3,501
| +11% | +$464K | 0.28% | 75 |
|
|
2021
Q3 | $4.41M | Buy |
33,330
+2,994
| +10% | +$396K | 0.3% | 75 |
|
|
2021
Q2 | $4.23M | Buy |
30,336
+2,788
| +10% | +$388K | 0.3% | 77 |
|
|
2021
Q1 | $3.46M | Buy |
27,548
+10,050
| +57% | +$1.26M | 0.31% | 81 |
|
|
2020
Q4 | $2.04M | Buy |
17,498
+1,614
| +10% | +$188K | 0.23% | 124 |
|
|
2020
Q3 | $1.57M | Buy |
15,884
+6,086
| +62% | +$602K | 0.21% | 144 |
|
|
2020
Q2 | $1M | Buy |
9,798
+566
| +6% | +$57.9K | 0.16% | 183 |
|
|
2020
Q1 | $849K | Buy |
+9,232
| New | +$849K | 0.17% | 174 |
|
|
2019
Q4 | – | Sell |
-2,652
| Closed | -$275K | – | 256 |
|
|
2019
Q3 | $275K | Buy |
2,652
+206
| +8% | +$21.4K | 0.04% | 440 |
|
|
2019
Q2 | $270K | Buy |
2,446
+32
| +1% | +$3.53K | 0.05% | 432 |
|
|
2019
Q1 | $219K | Buy |
+2,414
| New | +$219K | 0.04% | 479 |
|