Aberdeen Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
74,998
+9,722
| +15% | +$1.4M | 0.02% | 576 |
|
|
2025
Q1 | $8.42M | Buy |
65,276
+16,950
| +35% | +$2.19M | 0.02% | 606 |
|
|
2024
Q4 | $6.33M | Sell |
48,326
-149,491
| -76% | -$19.6M | 0.01% | 604 |
|
|
2024
Q3 | $28.9M | Buy |
197,817
+5,287
| +3% | +$771K | 0.05% | 306 |
|
|
2024
Q2 | $22.7M | Buy |
192,530
+8,149
| +4% | +$963K | 0.04% | 351 |
|
|
2024
Q1 | $24.8M | Buy |
184,381
+10,293
| +6% | +$1.39M | 0.05% | 352 |
|
|
2023
Q4 | $22.1M | Buy |
174,088
+26,026
| +18% | +$3.3M | 0.05% | 366 |
|
|
2023
Q3 | $15.4M | Buy |
148,062
+4,974
| +3% | +$518K | 0.04% | 365 |
|
|
2023
Q2 | $17.2M | Buy |
143,088
+12,737
| +10% | +$1.53M | 0.04% | 375 |
|
|
2023
Q1 | $13.9M | Buy |
130,351
+12,328
| +10% | +$1.32M | 0.03% | 406 |
|
|
2022
Q4 | $12.4M | Buy |
118,023
+7,169
| +6% | +$755K | 0.03% | 413 |
|
|
2022
Q3 | $9.94M | Buy |
110,854
+53,936
| +95% | +$4.84M | 0.03% | 437 |
|
|
2022
Q2 | $5.59M | Buy |
56,918
+6,469
| +13% | +$635K | 0.02% | 524 |
|
|
2022
Q1 | $5.67M | Sell |
50,449
-4,217
| -8% | -$474K | 0.01% | 552 |
|
|
2021
Q4 | $7.24M | Sell |
54,666
-7,115
| -12% | -$943K | 0.02% | 562 |
|
|
2021
Q3 | $8.28M | Buy |
61,781
+2,202
| +4% | +$295K | 0.02% | 538 |
|
|
2021
Q2 | $8.3M | Sell |
59,579
-157,152
| -73% | -$21.9M | 0.02% | 540 |
|
|
2021
Q1 | $27.2M | Buy |
216,731
+1,179
| +0.5% | +$148K | 0.06% | 282 |
|
|
2020
Q4 | $25.1M | Buy |
215,552
+4,387
| +2% | +$511K | 0.06% | 273 |
|
|
2020
Q3 | $20.9M | Sell |
211,165
-323
| -0.2% | -$31.9K | 0.06% | 284 |
|
|
2020
Q2 | $21.6M | Sell |
211,488
-687
| -0.3% | -$70.2K | 0.06% | 287 |
|
|
2020
Q1 | $19.5M | Sell |
212,175
-6,502
| -3% | -$598K | 0.06% | 256 |
|
|
2019
Q4 | $27.2M | Sell |
218,677
-67,779
| -24% | -$8.44M | 0.07% | 273 |
|
|
2019
Q3 | $29.7M | Sell |
286,456
-1,029,511
| -78% | -$107M | 0.07% | 238 |
|
|
2019
Q2 | $145M | Sell |
1,315,967
-29,440
| -2% | -$3.25M | 0.32% | 74 |
|
|
2019
Q1 | $122M | Sell |
1,345,407
-172,447
| -11% | -$15.6M | 0.26% | 84 |
|
|
2018
Q4 | $120M | Sell |
1,517,854
-262,995
| -15% | -$20.9M | 0.29% | 85 |
|
|
2018
Q3 | $161M | Sell |
1,780,849
-500,065
| -22% | -$45.3M | 0.3% | 82 |
|
|
2018
Q2 | $176M | Buy |
2,280,914
+80,338
| +4% | +$6.22M | 0.34% | 73 |
|
|
2018
Q1 | $188M | Buy |
2,200,576
+49,683
| +2% | +$4.24M | 0.37% | 71 |
|
|
2017
Q4 | $171M | Sell |
2,150,893
-1,354,124
| -39% | -$108M | 0.33% | 80 |
|
|
2017
Q3 | $303M | Buy |
+3,505,017
| New | +$303M | 0.55% | 53 |
|