Allspring Global Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
3,632
-223
| -6% | -$32.9K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $505K | Buy |
3,855
+10
| +0.3% | +$1.31K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $494K | Sell |
3,845
-185
| -5% | -$23.8K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $587K | Sell |
4,030
-70
| -2% | -$10.2K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $484K | Sell |
4,100
-232
| -5% | -$27.4K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $584K | Sell |
4,332
-7
| -0.2% | -$943 | ﹤0.01% | 1490 |
|
|
2023
Q4 | $550K | Sell |
4,339
-156
| -3% | -$19.8K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $468K | Sell |
4,495
-354
| -7% | -$36.9K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $582K | Sell |
4,849
-522
| -10% | -$62.7K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $573K | Buy |
5,371
+334
| +7% | +$35.6K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $530K | Sell |
5,037
-177
| -3% | -$18.6K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $467K | Sell |
5,214
-71
| -1% | -$6.36K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $517K | Sell |
5,285
-93
| -2% | -$9.1K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $590K | Sell |
5,378
-332
| -6% | -$36.4K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $756K | Buy |
+5,710
| New | +$756K | ﹤0.01% | 2102 |
|