American International Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,965
| Closed | -$3.23M | – | 113 |
|
|
2024
Q1 | $3.23M | Sell |
23,965
-160
| -0.7% | -$21.6K | 0.01% | 873 |
|
|
2023
Q4 | $3.06M | Buy |
24,125
+172
| +0.7% | +$21.8K | 0.01% | 875 |
|
|
2023
Q3 | $2.5M | Sell |
23,953
-647
| -3% | -$67.4K | 0.02% | 891 |
|
|
2023
Q2 | $2.95M | Buy |
24,600
+423
| +2% | +$50.8K | 0.02% | 871 |
|
|
2023
Q1 | $2.58M | Buy |
24,177
+51
| +0.2% | +$5.44K | 0.02% | 898 |
|
|
2022
Q4 | $2.54M | Sell |
24,126
-154
| -0.6% | -$16.2K | 0.02% | 892 |
|
|
2022
Q3 | $2.18M | Sell |
24,280
-549
| -2% | -$49.2K | 0.02% | 918 |
|
|
2022
Q2 | $2.43M | Sell |
24,829
-1,463
| -6% | -$143K | 0.02% | 902 |
|
|
2022
Q1 | $2.89M | Sell |
26,292
-769
| -3% | -$84.4K | 0.02% | 913 |
|
|
2021
Q4 | $3.58M | Sell |
27,061
-534
| -2% | -$70.7K | 0.02% | 888 |
|
|
2021
Q3 | $3.65M | Sell |
27,595
-630
| -2% | -$83.3K | 0.02% | 870 |
|
|
2021
Q2 | $3.93K | Sell |
28,225
-741
| -3% | -$103 | 0.01% | 898 |
|
|
2021
Q1 | $3.64K | Sell |
28,966
-1,051
| -4% | -$132 | 0.01% | 912 |
|
|
2020
Q4 | $3.49K | Sell |
30,017
-1,235
| -4% | -$144 | 0.01% | 902 |
|
|
2020
Q3 | $3.09M | Sell |
31,252
-1,446
| -4% | -$143K | 0.01% | 841 |
|
|
2020
Q2 | $3.34M | Sell |
32,698
-20
| -0.1% | -$2.04K | 0.02% | 809 |
|
|
2020
Q1 | $3.01M | Sell |
32,718
-173
| -0.5% | -$15.9K | 0.02% | 762 |
|
|
2019
Q4 | $4.1M | Buy |
32,891
+762
| +2% | +$94.9K | 0.02% | 818 |
|
|
2019
Q3 | $3.33M | Sell |
32,129
-380
| -1% | -$39.4K | 0.01% | 853 |
|
|
2019
Q2 | $3.59M | Sell |
32,509
-838
| -3% | -$92.6K | 0.01% | 838 |
|
|
2019
Q1 | $3.03M | Sell |
33,347
-499
| -1% | -$45.3K | 0.01% | 887 |
|
|
2018
Q4 | $2.7M | Sell |
33,846
-123
| -0.4% | -$9.81K | 0.01% | 891 |
|
|
2018
Q3 | $3.08M | Buy |
33,969
+2,052
| +6% | +$186K | 0.01% | 909 |
|
|
2018
Q2 | $2.47M | Sell |
31,917
-145
| -0.5% | -$11.2K | 0.01% | 945 |
|
|
2018
Q1 | $2.74M | Sell |
32,062
-56
| -0.2% | -$4.78K | 0.01% | 903 |
|
|
2017
Q4 | $2.56M | Buy |
+32,118
| New | +$2.56M | 0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-32,902
| Closed | -$2.67M | – | 2850 |
|
|
2017
Q2 | $2.67M | Buy |
32,902
+380
| +1% | +$30.8K | 0.01% | 890 |
|
|
2017
Q1 | $2.46M | Sell |
32,522
-222
| -0.7% | -$16.8K | 0.01% | 899 |
|
|
2016
Q4 | $2.1M | Buy |
32,744
+321
| +1% | +$20.5K | 0.01% | 919 |
|
|
2016
Q3 | $2.23M | Sell |
32,423
-101
| -0.3% | -$6.96K | 0.01% | 895 |
|
|
2016
Q2 | $2.26M | Sell |
32,524
-508
| -2% | -$35.3K | 0.01% | 894 |
|
|
2016
Q1 | $2.1M | Sell |
33,032
-484
| -1% | -$30.8K | 0.01% | 1094 |
|
|
2015
Q4 | $2.21M | Buy |
33,516
+445
| +1% | +$29.3K | 0.01% | 1066 |
|
|
2015
Q3 | $1.91M | Sell |
33,071
-2,271
| -6% | -$131K | 0.01% | 1104 |
|
|
2015
Q2 | $2.13M | Buy |
35,342
+274
| +0.8% | +$16.5K | 0.01% | 1121 |
|
|
2015
Q1 | $2.15M | Buy |
35,068
+1,376
| +4% | +$84.2K | 0.01% | 1134 |
|
|
2014
Q4 | $1.87M | Sell |
33,692
-567
| -2% | -$31.4K | 0.01% | 1156 |
|
|
2014
Q3 | $1.63M | Buy |
34,259
+2,697
| +9% | +$128K | 0.01% | 1233 |
|
|
2014
Q2 | $1.79M | Sell |
31,562
-10,634
| -25% | -$603K | 0.01% | 1194 |
|
|
2014
Q1 | $2.2M | Sell |
42,196
-1,363
| -3% | -$71.1K | 0.01% | 1064 |
|
|
2013
Q4 | $1.92M | Buy |
+43,559
| New | +$1.92M | 0.01% | 1095 |
|