Ameriprise’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
106,888
-4,406
| -4% | -$635K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $14.5M | Sell |
111,294
-24,311
| -18% | -$3.17M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $17.7M | Buy |
135,605
+60,223
| +80% | +$7.87M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $11M | Buy |
75,382
+25,218
| +50% | +$3.67M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $5.93M | Sell |
50,164
-10,799
| -18% | -$1.28M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $8.21M | Sell |
60,963
-18,010
| -23% | -$2.43M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $10M | Buy |
78,973
+9,093
| +13% | +$1.15M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $7.28M | Sell |
69,880
-35,800
| -34% | -$3.73M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $12.7M | Sell |
105,680
-52,730
| -33% | -$6.33M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $17M | Sell |
158,410
-534
| -0.3% | -$57.2K | 0.01% | 1389 |
|
|
2022
Q4 | $16.7M | Buy |
158,944
+7,230
| +5% | +$761K | 0.01% | 1324 |
|
|
2022
Q3 | $13.6M | Sell |
151,714
-6,572
| -4% | -$591K | 0.01% | 1436 |
|
|
2022
Q2 | $15.3M | Buy |
158,286
+2,790
| +2% | +$270K | 0.01% | 1407 |
|
|
2022
Q1 | $16.1M | Sell |
155,496
-22,106
| -12% | -$2.29M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $22.5M | Buy |
177,602
+101,974
| +135% | +$12.9M | 0.01% | 1313 |
|
|
2021
Q3 | $10M | Buy |
75,628
+13,590
| +22% | +$1.8M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $8.64M | Buy |
62,038
+9,074
| +17% | +$1.26M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $6.65M | Buy |
52,964
+9,427
| +22% | +$1.18M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $5.07M | Sell |
43,537
-660,466
| -94% | -$76.9M | ﹤0.01% | 2267 |
|
|
2020
Q3 | $69.6M | Sell |
704,003
-251,326
| -26% | -$24.9M | 0.03% | 529 |
|
|
2020
Q2 | $97.7M | Buy |
955,329
+123,182
| +15% | +$12.6M | 0.04% | 397 |
|
|
2020
Q1 | $76.6M | Sell |
832,147
-40,270
| -5% | -$3.71M | 0.04% | 413 |
|
|
2019
Q4 | $109M | Buy |
872,417
+33,940
| +4% | +$4.23M | 0.05% | 393 |
|
|
2019
Q3 | $86.9M | Buy |
838,477
+15,452
| +2% | +$1.6M | 0.04% | 452 |
|
|
2019
Q2 | $91M | Buy |
823,025
+376,178
| +84% | +$41.6M | 0.04% | 449 |
|
|
2019
Q1 | $40.5M | Buy |
446,847
+390,353
| +691% | +$35.4M | 0.02% | 751 |
|
|
2018
Q4 | $4.5M | Sell |
56,494
-1,652
| -3% | -$132K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $5.27M | Sell |
58,146
-701
| -1% | -$63.5K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $4.55M | Sell |
58,847
-33,972
| -37% | -$2.63M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $7.92M | Sell |
92,819
-1,488
| -2% | -$127K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $7.5M | Sell |
94,307
-692
| -0.7% | -$55K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $8.22M | Sell |
94,999
-60,313
| -39% | -$5.22M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $12.6M | Buy |
155,312
+33,173
| +27% | +$2.69M | 0.01% | 1358 |
|
|
2017
Q1 | $9.25M | Buy |
122,139
+13,687
| +13% | +$1.04M | ﹤0.01% | 1583 |
|
|
2016
Q4 | $6.94M | Buy |
108,452
+15,784
| +17% | +$1.01M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $6.39M | Buy |
92,668
+6,947
| +8% | +$479K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $5.95M | Buy |
85,721
+31,129
| +57% | +$2.16M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $3.48M | Sell |
54,592
-757
| -1% | -$48.2K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $3.65M | Buy |
55,349
+2,782
| +5% | +$183K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $3.03M | Sell |
52,567
-491
| -0.9% | -$28.3K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $3.19M | Sell |
53,058
-485
| -0.9% | -$29.2K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $3.28M | Buy |
53,543
+1,298
| +2% | +$79.4K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $2.9M | Buy |
52,245
+303
| +0.6% | +$16.8K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $2.48M | Buy |
51,942
+1,138
| +2% | +$54.2K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $2.88M | Sell |
50,804
-701
| -1% | -$39.7K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $2.69M | Sell |
51,505
-69,606
| -57% | -$3.63M | ﹤0.01% | 2369 |
|
|
2013
Q4 | $5.35M | Buy |
+121,111
| New | +$5.35M | ﹤0.01% | 1955 |
|