Baird Financial Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,142
-25
| -0.3% | -$3.6K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $1.07M | Sell |
8,167
-148
| -2% | -$19.3K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.09M | Buy |
8,315
+293
| +4% | +$38.3K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $1.17M | Buy |
8,022
+122
| +2% | +$17.8K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $933K | Buy |
7,900
+1,557
| +25% | +$184K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $854K | Sell |
6,343
-198
| -3% | -$26.7K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $829K | Buy |
6,541
+787
| +14% | +$99.7K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $600K | Sell |
5,754
-669
| -10% | -$69.7K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $771K | Buy |
6,423
+3,664
| +133% | +$440K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $294K | Sell |
2,759
-248
| -8% | -$26.5K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $317K | Sell |
3,007
-2,714
| -47% | -$286K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $513K | Buy |
5,721
+432
| +8% | +$38.7K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $518K | Sell |
5,289
-861
| -14% | -$84.3K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $675K | Buy |
6,150
+2,684
| +77% | +$295K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $459K | Sell |
3,466
-207
| -6% | -$27.4K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $485K | Buy |
3,673
+593
| +19% | +$78.3K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $429K | Buy |
3,080
+1,101
| +56% | +$153K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $249K | Buy |
1,979
+180
| +10% | +$22.6K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $209K | Sell |
1,799
-224
| -11% | -$26K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $200K | Sell |
2,023
-14,655
| -88% | -$1.45M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $1.71M | Buy |
+16,678
| New | +$1.71M | 0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-30,537
| Closed | -$3.17M | – | 1507 |
|
|
2019
Q3 | $3.17M | Sell |
30,537
-7,455
| -20% | -$773K | 0.01% | 637 |
|
|
2019
Q2 | $4.2M | Sell |
37,992
-2,628
| -6% | -$291K | 0.02% | 563 |
|
|
2019
Q1 | $3.69M | Sell |
40,620
-6,357
| -14% | -$577K | 0.02% | 518 |
|
|
2018
Q4 | $3.75M | Buy |
46,977
+2,099
| +5% | +$167K | 0.03% | 478 |
|
|
2018
Q3 | $4.09M | Buy |
44,878
+960
| +2% | +$87.5K | 0.03% | 491 |
|
|
2018
Q2 | $3.4M | Buy |
43,918
+4,383
| +11% | +$339K | 0.02% | 519 |
|
|
2018
Q1 | $3.37M | Buy |
39,535
+9,621
| +32% | +$821K | 0.02% | 506 |
|
|
2017
Q4 | $2.38M | Sell |
29,914
-2,711
| -8% | -$216K | 0.02% | 576 |
|
|
2017
Q3 | $2.82M | Sell |
32,625
-132
| -0.4% | -$11.4K | 0.02% | 537 |
|
|
2017
Q2 | $2.66M | Sell |
32,757
-148
| -0.4% | -$12K | 0.02% | 535 |
|
|
2017
Q1 | $2.49M | Buy |
32,905
+6,840
| +26% | +$518K | 0.02% | 544 |
|
|
2016
Q4 | $1.67M | Buy |
+26,065
| New | +$1.67M | 0.01% | 620 |
|