Bank of New York Mellon’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
727,049
-30,715
| -4% | -$4.43M | 0.02% | 615 |
|
|
2025
Q1 | $98.9M | Sell |
757,764
-74,086
| -9% | -$9.67M | 0.02% | 624 |
|
|
2024
Q4 | $109M | Sell |
831,850
-1,943
| -0.2% | -$254K | 0.02% | 608 |
|
|
2024
Q3 | $122M | Sell |
833,793
-25,437
| -3% | -$3.71M | 0.02% | 559 |
|
|
2024
Q2 | $102M | Sell |
859,230
-4,822
| -0.6% | -$570K | 0.02% | 641 |
|
|
2024
Q1 | $116M | Sell |
864,052
-44,831
| -5% | -$6.04M | 0.02% | 585 |
|
|
2023
Q4 | $115M | Buy |
908,883
+7,029
| +0.8% | +$891K | 0.02% | 589 |
|
|
2023
Q3 | $94M | Buy |
901,854
+28,658
| +3% | +$2.99M | 0.02% | 631 |
|
|
2023
Q2 | $105M | Buy |
873,196
+118,990
| +16% | +$14.3M | 0.02% | 601 |
|
|
2023
Q1 | $80.5M | Sell |
754,206
-22,149
| -3% | -$2.36M | 0.02% | 718 |
|
|
2022
Q4 | $81.7M | Sell |
776,355
-6,490
| -0.8% | -$683K | 0.02% | 701 |
|
|
2022
Q3 | $70.2M | Buy |
782,845
+95,514
| +14% | +$8.57M | 0.02% | 738 |
|
|
2022
Q2 | $67.3M | Buy |
687,331
+13,700
| +2% | +$1.34M | 0.02% | 808 |
|
|
2022
Q1 | $74M | Buy |
673,631
+11,757
| +2% | +$1.29M | 0.01% | 840 |
|
|
2021
Q4 | $87.7M | Sell |
661,874
-12,146
| -2% | -$1.61M | 0.02% | 781 |
|
|
2021
Q3 | $89.1M | Buy |
674,020
+22,490
| +3% | +$2.97M | 0.02% | 746 |
|
|
2021
Q2 | $90.8M | Sell |
651,530
-15,459
| -2% | -$2.15M | 0.02% | 761 |
|
|
2021
Q1 | $83.8M | Sell |
666,989
-4,496
| -0.7% | -$565K | 0.02% | 795 |
|
|
2020
Q4 | $78.1M | Sell |
671,485
-205,718
| -23% | -$23.9M | 0.02% | 773 |
|
|
2020
Q3 | $86.8M | Sell |
877,203
-49,251
| -5% | -$4.87M | 0.02% | 635 |
|
|
2020
Q2 | $94.7M | Buy |
926,454
+166,115
| +22% | +$17M | 0.03% | 555 |
|
|
2020
Q1 | $70M | Sell |
760,339
-62,150
| -8% | -$5.72M | 0.02% | 603 |
|
|
2019
Q4 | $102M | Sell |
822,489
-7,794
| -0.9% | -$971K | 0.03% | 595 |
|
|
2019
Q3 | $86.1M | Sell |
830,283
-7,923
| -0.9% | -$821K | 0.02% | 650 |
|
|
2019
Q2 | $92.7M | Sell |
838,206
-105,519
| -11% | -$11.7M | 0.03% | 636 |
|
|
2019
Q1 | $85.6M | Sell |
943,725
-89
| -0% | -$8.07K | 0.02% | 665 |
|
|
2018
Q4 | $75.2M | Sell |
943,814
-72,811
| -7% | -$5.8M | 0.02% | 660 |
|
|
2018
Q3 | $92.1M | Sell |
1,016,625
-1,474
| -0.1% | -$133K | 0.02% | 659 |
|
|
2018
Q2 | $78.8M | Sell |
1,018,099
-58,108
| -5% | -$4.5M | 0.02% | 730 |
|
|
2018
Q1 | $91.8M | Sell |
1,076,207
-87,335
| -8% | -$7.45M | 0.03% | 642 |
|
|
2017
Q4 | $92.6M | Buy |
1,163,542
+152,496
| +15% | +$12.1M | 0.02% | 670 |
|
|
2017
Q3 | $87.4M | Sell |
1,011,046
-7,344
| -0.7% | -$635K | 0.02% | 675 |
|
|
2017
Q2 | $82.6M | Buy |
1,018,390
+78,119
| +8% | +$6.34M | 0.02% | 677 |
|
|
2017
Q1 | $71.2M | Buy |
940,271
+583
| +0.1% | +$44.1K | 0.02% | 756 |
|
|
2016
Q4 | $60.1M | Sell |
939,688
-180,234
| -16% | -$11.5M | 0.02% | 816 |
|
|
2016
Q3 | $77.2M | Buy |
1,119,922
+4,783
| +0.4% | +$330K | 0.02% | 657 |
|
|
2016
Q2 | $77.4M | Sell |
1,115,139
-42,596
| -4% | -$2.96M | 0.02% | 641 |
|
|
2016
Q1 | $73.8M | Sell |
1,157,735
-76,546
| -6% | -$4.88M | 0.02% | 689 |
|
|
2015
Q4 | $81.4M | Buy |
1,234,281
+30,991
| +3% | +$2.04M | 0.02% | 622 |
|
|
2015
Q3 | $69.4M | Buy |
1,203,290
+347,941
| +41% | +$20.1M | 0.02% | 685 |
|
|
2015
Q2 | $51.4M | Sell |
855,349
-47,602
| -5% | -$2.86M | 0.01% | 882 |
|
|
2015
Q1 | $55.2M | Sell |
902,951
-23,671
| -3% | -$1.45M | 0.01% | 853 |
|
|
2014
Q4 | $51.4M | Buy |
926,622
+1,266
| +0.1% | +$70.2K | 0.01% | 879 |
|
|
2014
Q3 | $44.1M | Sell |
925,356
-2,707
| -0.3% | -$129K | 0.01% | 945 |
|
|
2014
Q2 | $52.6M | Sell |
928,063
-20,518
| -2% | -$1.16M | 0.01% | 881 |
|
|
2014
Q1 | $49.5M | Sell |
948,581
-329,457
| -26% | -$17.2M | 0.01% | 903 |
|
|
2013
Q4 | $56.5M | Buy |
+1,278,038
| New | +$56.5M | 0.02% | 825 |
|