Weatherly Asset Management’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 | $744K | Hold |
|
|||||
|
2025
Q2 | $605K | Sell |
|
|||||
|
2025
Q1 | $563K | Hold |
|
|||||
|
2024
Q4 | $564K | Hold |
|
|||||
|
2024
Q3 | $629K | Sell |
|
|||||
|
2024
Q2 | $511K | Sell |
|
|||||
|
2024
Q1 | $605K | Sell |
|
|||||
|
2023
Q4 | $598K | Sell |
|
|||||
|
2023
Q3 | $509K | Sell |
|
|||||
|
2023
Q2 | $616K | Sell |
|
|||||
|
2023
Q1 | $565K | Sell |
|
|||||
|
2022
Q4 | $569K | Sell |
|
|||||
|
2022
Q3 | $514K | Sell |
|
|||||
|
2022
Q2 | $569K | Sell |
|
|||||
|
2022
Q1 | $643K | Sell |
|
|||||
|
2021
Q4 | $779K | Sell |
|
|||||
|
2021
Q3 | $780K | Sell |
|
|||||
|
2021
Q2 | $847K | Sell |
|
|||||
|
2021
Q1 | $802K | Sell |
|
|||||
|
2020
Q4 | $761K | Sell |
|
|||||
|
2020
Q3 | $649K | Sell |
|
|||||
|
2020
Q2 | $715K | Sell |
|
|||||
|
2020
Q1 | $677K | Sell |
|
|||||
|
2019
Q4 | $949K | Sell |
|
|||||
|
2019
Q3 | $836K | Sell |
|
|||||
|
2019
Q2 | $1M | Sell |
|
|||||
|
2019
Q1 | $835K | Sell |
|
|||||
|
2018
Q4 | $741K | Sell |
|
|||||
|
2018
Q3 | $843K | Sell |
|
|||||
|
2018
Q2 | $721K | Hold |
|
|||||
|
2018
Q1 | $795K | Sell |
|
|||||
|
2017
Q4 | $753K | Sell |
|
|||||
|
2017
Q3 | $825K | Sell |
|
|||||
|
2017
Q2 | $798K | Sell |
|
|||||
|
2017
Q1 | $759K | Sell |
|
|||||
|
2016
Q4 | $653K | Hold |
|
|||||
|
2016
Q3 | $703K | Hold |
|
|||||
|
2016
Q2 | $708K | Sell |
|
|||||
|
2016
Q1 | $658K | Hold |
|
|||||
|
2015
Q4 | $681K | Hold |
|
|||||
|
2015
Q3 | $596K | Sell |
|
|||||
|
2015
Q2 | $628K | Hold |
|
|||||
|
2015
Q1 | $638K | Sell |
|
|||||
|
2014
Q4 | $583K | Hold |
|
|||||
|
2014
Q3 | $501K | Sell |
|
|||||
|
2014
Q2 | $611K | Sell |
|
|||||
|
2014
Q1 | $582K | Sell |
|
|||||
|
2013
Q4 | $502K | Buy |
|