Bank of America’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.8M | Buy |
542,132
+28,449
| +6% | +$4.54M | 0.01% | 1291 |
|
|
2025
Q4 | $81.8M | Sell |
513,683
-350,154
| -41% | -$58.4M | 0.01% | 1227 |
|
|
2025
Q3 | $153M | Buy |
863,837
+181,869
| +27% | +$30M | 0.01% | 944 |
|
|
2025
Q2 | $98.3M | Sell |
681,968
-52,280
| -7% | -$7.15M | 0.01% | 1154 |
|
|
2025
Q1 | $95.8M | Buy |
734,248
+32,507
| +5% | +$4.21M | 0.01% | 1102 |
|
|
2024
Q4 | $91.7M | Sell |
701,741
-515,276
| -42% | -$72.9M | 0.01% | 1085 |
|
|
2024
Q3 | $177M | Buy |
1,217,017
+362,160
| +42% | +$47.9M | 0.02% | 770 |
|
|
2024
Q2 | $101M | Sell |
854,857
-103,888
| -11% | -$12.8M | 0.01% | 1019 |
|
|
2024
Q1 | $129M | Sell |
958,745
-87,894
| -8% | -$11.3M | 0.01% | 896 |
|
|
2023
Q4 | $133M | Buy |
1,046,639
+190,224
| +22% | +$20.3M | 0.02% | 807 |
|
|
2023
Q3 | $89.2M | Buy |
856,415
+309,765
| +57% | +$34.9M | 0.01% | 949 |
|
|
2023
Q2 | $65.6M | Buy |
546,650
+142,819
| +35% | +$15.6M | 0.01% | 1122 |
|
|
2023
Q1 | $43.1M | Buy |
403,831
+121,027
| +43% | +$13.6M | 0.01% | 1475 |
|
|
2022
Q4 | $29.8M | Buy |
282,804
+36,448
| +15% | +$3.8M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $22.1M | Sell |
246,356
-21,467
| -8% | -$2.13M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $26.2M | Sell |
267,823
-11,528
| -4% | -$1.25M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $30.7M | Buy |
279,351
+30,281
| +12% | +$3.59M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $33M | Sell |
249,070
-56,442
| -18% | -$7.39M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $40.4M | Sell |
305,512
-402,841
| -57% | -$56M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $98.7M | Buy |
708,353
+34,264
| +5% | +$4.68M | 0.01% | 962 |
|
|
2021
Q1 | $84.7M | Sell |
674,089
-72,373
| -10% | -$8.36M | 0.01% | 974 |
|
|
2020
Q4 | $86.9M | Sell |
746,462
-130,789
| -15% | -$14.2M | 0.01% | 880 |
|
|
2020
Q3 | $86.8M | Buy |
877,251
+97,871
| +13% | +$9.93M | 0.01% | 796 |
|
|
2020
Q2 | $79.7M | Buy |
779,380
+100,196
| +15% | +$9.88M | 0.01% | 798 |
|
|
2020
Q1 | $62.5M | Sell |
679,184
-150,392
| -18% | -$18M | 0.01% | 847 |
|
|
2019
Q4 | $103M | Sell |
829,576
-136,664
| -14% | -$15.8M | 0.02% | 752 |
|
|
2019
Q3 | $100M | Buy |
966,240
+19,330
| +2% | +$1.97M | 0.02% | 727 |
|
|
2019
Q2 | $105M | Buy |
946,910
+120,131
| +15% | +$12M | 0.02% | 711 |
|
|
2019
Q1 | $75M | Buy |
826,779
+24,663
| +3% | +$2.15M | 0.01% | 872 |
|
|
2018
Q4 | $63.9M | Sell |
802,116
-2,369
| -0.3% | -$204K | 0.01% | 872 |
|
|
2018
Q3 | $72.9M | Sell |
804,485
-130,633
| -14% | -$11M | 0.01% | 872 |
|
|
2018
Q2 | $72.3M | Sell |
935,118
-317,374
| -25% | -$25.4M | 0.01% | 854 |
|
|
2018
Q1 | $107M | Sell |
1,252,492
-35,222
| -3% | -$2.95M | 0.02% | 684 |
|
|
2017
Q4 | $102M | Buy |
1,287,714
+133,030
| +12% | +$11.1M | 0.02% | 713 |
|
|
2017
Q3 | $99.8M | Buy |
1,154,684
+85,404
| +8% | +$6.9M | 0.02% | 758 |
|
|
2017
Q2 | $86.7M | Buy |
1,069,280
+23,634
| +2% | +$1.85M | 0.02% | 753 |
|
|
2017
Q1 | $79.2M | Sell |
1,045,646
-288,490
| -22% | -$20.4M | 0.02% | 793 |
|
|
2016
Q4 | $85.4M | Buy |
1,334,136
+244,631
| +22% | +$16.2M | 0.02% | 727 |
|
|
2016
Q3 | $75.1M | Buy |
1,089,505
+160,758
| +17% | +$11.3M | 0.02% | 769 |
|
|
2016
Q2 | $64.5M | Sell |
928,747
-60,068
| -6% | -$3.99M | 0.02% | 835 |
|
|
2016
Q1 | $63M | Buy |
988,815
+676,018
| +216% | +$41.3M | 0.02% | 817 |
|
|
2015
Q4 | $20.6M | Buy |
312,797
+59,384
| +23% | +$3.81M | 0.01% | 1609 |
|
|
2015
Q3 | $14.6M | Buy |
253,413
+165,448
| +188% | +$10.1M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $5.29M | Sell |
87,965
-84,609
| -49% | -$5.19M | ﹤0.01% | 2532 |
|
|
2015
Q1 | $10.6M | Sell |
172,574
-15,259
| -8% | -$872K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $10.4M | Sell |
187,833
-41,925
| -18% | -$2.18M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $10.9M | Sell |
229,758
-10,132
| -4% | -$531K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $13.6M | Sell |
239,890
-18,024
| -7% | -$948K | 0.01% | 1681 |
|
|
2014
Q1 | $13.5M | Sell |
257,914
-102,425
| -28% | -$5.15M | 0.01% | 1552 |
|
|
2013
Q4 | $15.9M | Buy |
+360,339
| New | +$15.6M | 0.01% | 1482 |
|
Other funds holding ALLE
VCM
VPM
