Allstate Corporation’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,847
| Closed | -$502K | – | 192 |
|
|
2025
Q1 | $502K | Buy |
3,847
+1,459
| +61% | +$190K | 0.01% | 504 |
|
|
2024
Q4 | $312K | Buy |
+2,388
| New | +$312K | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-8,780
| Closed | -$924K | – | 219 |
|
|
2022
Q4 | $924K | Buy |
8,780
+61
| +0.7% | +$6.42K | 0.03% | 367 |
|
|
2022
Q3 | $782K | Buy |
8,719
+4,278
| +96% | +$384K | 0.02% | 404 |
|
|
2022
Q2 | $435K | Sell |
4,441
-18,200
| -80% | -$1.78M | 0.01% | 526 |
|
|
2022
Q1 | $2.49M | Buy |
+22,641
| New | +$2.49M | 0.07% | 214 |
|