AllianceBernstein’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
|
|||||
|
2025
Q1 | $34.7M | Sell |
|
|||||
|
2024
Q4 | $38.6M | Buy |
|
|||||
|
2024
Q3 | $40.7M | Sell |
|
|||||
|
2024
Q2 | $39.5M | Buy |
|
|||||
|
2024
Q1 | $43.4M | Sell |
|
|||||
|
2023
Q4 | $44.5M | Sell |
|
|||||
|
2023
Q3 | $39.6M | Buy |
|
|||||
|
2023
Q2 | $13.5M | Buy |
|
|||||
|
2023
Q1 | $11.3M | Sell |
|
|||||
|
2022
Q4 | $11.7M | Sell |
|
|||||
|
2022
Q3 | $10M | Sell |
|
|||||
|
2022
Q2 | $25.4M | Sell |
|
|||||
|
2022
Q1 | $243M | Sell |
|
|||||
|
2021
Q4 | $394M | Sell |
|
|||||
|
2021
Q3 | $413M | Buy |
|
|||||
|
2021
Q2 | $424M | Sell |
|
|||||
|
2021
Q1 | $509M | Sell |
|
|||||
|
2020
Q4 | $559M | Sell |
|
|||||
|
2020
Q3 | $616M | Sell |
|
|||||
|
2020
Q2 | $755M | Buy |
|
|||||
|
2020
Q1 | $666M | Buy |
|
|||||
|
2019
Q4 | $892M | Buy |
|
|||||
|
2019
Q3 | $703M | Sell |
|
|||||
|
2019
Q2 | $766M | Sell |
|
|||||
|
2019
Q1 | $650M | Sell |
|
|||||
|
2018
Q4 | $571M | Buy |
|
|||||
|
2018
Q3 | $601M | Buy |
|
|||||
|
2018
Q2 | $496M | Buy |
|
|||||
|
2018
Q1 | $474M | Buy |
|
|||||
|
2017
Q4 | $320M | Buy |
|
|||||
|
2017
Q3 | $236M | Buy |
|
|||||
|
2017
Q2 | $133M | Buy |
|
|||||
|
2017
Q1 | $64.8M | Sell |
|
|||||
|
2016
Q4 | $96M | Buy |
|
|||||
|
2016
Q3 | $83.1M | Buy |
|
|||||
|
2016
Q2 | $33.7M | Buy |
|
|||||
|
2016
Q1 | $10.6M | Buy |
|
|||||
|
2015
Q4 | $10.6M | Sell |
|
|||||
|
2015
Q3 | $9.34M | Sell |
|
|||||
|
2015
Q2 | $9.77M | Sell |
|
|||||
|
2015
Q1 | $9.94M | Sell |
|
|||||
|
2014
Q4 | $9.76M | Sell |
|
|||||
|
2014
Q3 | $8.5M | Buy |
|
|||||
|
2014
Q2 | $9.81M | Buy |
|
|||||
|
2014
Q1 | $9.02M | Sell |
|
|||||
|
2013
Q4 | $8.4M | Buy |
|