Achmea Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
+104,671
| New | +$15.1M | 0.19% | 135 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | -$17K | – | 491 |
|
|
2023
Q2 | $17K | Hold |
142
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $15K | Hold |
142
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $14K | Sell |
142
-10,042
| -99% | -$990K | ﹤0.01% | 628 |
|
|
2022
Q3 | $913K | Sell |
10,184
-9,446
| -48% | -$847K | 0.03% | 401 |
|
|
2022
Q2 | $1.92M | Hold |
19,630
| – | – | 0.06% | 292 |
|
|
2022
Q1 | $2.16M | Buy |
19,630
+555
| +3% | +$60.9K | 0.06% | 313 |
|
|
2021
Q4 | $2.53M | Buy |
19,075
+6,389
| +50% | +$846K | 0.12% | 168 |
|
|
2021
Q3 | $1.68M | Buy |
+12,686
| New | +$1.68M | 0.05% | 364 |
|
|
2020
Q3 | – | Sell |
-11,002
| Closed | -$1.13M | – | 482 |
|
|
2020
Q2 | $1.13M | Hold |
11,002
| – | – | 0.04% | 230 |
|
|
2020
Q1 | $1.01M | Buy |
+11,002
| New | +$1.01M | 0.05% | 184 |
|
|
2019
Q3 | – | Sell |
-21,931
| Closed | -$2.42M | – | 493 |
|
|
2019
Q2 | $2.42M | Buy |
+21,931
| New | +$2.42M | 0.09% | 243 |
|
|
2018
Q3 | – | Sell |
-25,579
| Closed | -$1.98M | – | 480 |
|
|
2018
Q2 | $1.98M | Hold |
25,579
| – | – | 0.07% | 277 |
|
|
2018
Q1 | $2.18M | Hold |
25,579
| – | – | 0.07% | 276 |
|
|
2017
Q4 | $2.04M | Buy |
25,579
+12,140
| +90% | +$966K | 0.07% | 298 |
|
|
2017
Q3 | $1.16M | Hold |
13,439
| – | – | 0.07% | 308 |
|
|
2017
Q2 | $1.09M | Buy |
+13,439
| New | +$1.09M | 0.07% | 321 |
|