Barclays’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 | $32M | Sell |
220,358
-76,604
| -26% | -$12.2M | 0.01% | 899 |
|
|
2025
Q4 | $47.3M | Sell |
296,962
-134,779
| -31% | -$22.5M | 0.02% | 804 |
|
|
2025
Q3 | $76.6M | Buy |
431,741
+173,483
| +67% | +$28.6M | 0.03% | 595 |
|
|
2025
Q2 | $37.2M | Sell |
258,258
-42,515
| -14% | -$5.81M | 0.01% | 836 |
|
|
2025
Q1 | $39.2M | Sell |
300,773
-26,165
| -8% | -$3.39M | 0.02% | 747 |
|
|
2024
Q4 | $42.7M | Buy |
326,938
+67,145
| +26% | +$9.5M | 0.02% | 734 |
|
|
2024
Q3 | $37.9M | Buy |
259,793
+58,268
| +29% | +$7.71M | 0.02% | 783 |
|
|
2024
Q2 | $23.8M | Sell |
201,525
-15,866
| -7% | -$1.95M | 0.01% | 878 |
|
|
2024
Q1 | $29.3M | Sell |
217,391
-47,716
| -18% | -$6.11M | 0.01% | 829 |
|
|
2023
Q4 | $33.6M | Buy |
265,107
+99,802
| +60% | +$10.7M | 0.02% | 842 |
|
|
2023
Q3 | $17.2M | Sell |
165,305
-52,461
| -24% | -$5.91M | 0.01% | 799 |
|
|
2023
Q2 | $26.1M | Buy |
217,766
+54,562
| +33% | +$5.96M | 0.02% | 629 |
|
|
2023
Q1 | $17.4M | Buy |
163,204
+30,432
| +23% | +$3.41M | 0.02% | 897 |
|
|
2022
Q4 | $14M | Buy |
132,772
+45,665
| +52% | +$4.76M | 0.01% | 1052 |
|
|
2022
Q3 | $7.81M | Buy |
87,107
+35,439
| +69% | +$3.51M | 0.01% | 952 |
|
|
2022
Q2 | $5.06M | Sell |
51,668
-30,071
| -37% | -$3.26M | 0.01% | 1327 |
|
|
2022
Q1 | $8.97M | Sell |
81,739
-37,868
| -32% | -$4.49M | 0.01% | 950 |
|
|
2021
Q4 | $15.8M | Sell |
119,607
-35,370
| -23% | -$4.63M | 0.01% | 1039 |
|
|
2021
Q3 | $20.5M | Sell |
154,977
-17,199
| -10% | -$2.39M | 0.01% | 878 |
|
|
2021
Q2 | $24M | Buy |
172,176
+58,539
| +52% | +$8M | 0.02% | 802 |
|
|
2021
Q1 | $14.3M | Buy |
113,637
+30,379
| +36% | +$3.51M | 0.01% | 932 |
|
|
2020
Q4 | $9.69M | Sell |
83,258
-12,544
| -13% | -$1.36M | 0.01% | 1171 |
|
|
2020
Q3 | $9.47M | Sell |
95,802
-8,018
| -8% | -$814K | 0.01% | 1055 |
|
|
2020
Q2 | $10.6M | Buy |
103,820
+41,627
| +67% | +$4.1M | 0.02% | 932 |
|
|
2020
Q1 | $5.72M | Sell |
62,193
-106,097
| -63% | -$12.7M | 0.01% | 1364 |
|
|
2019
Q4 | $21M | Buy |
168,290
+51,325
| +44% | +$5.92M | 0.02% | 932 |
|
|
2019
Q3 | $12.1M | Sell |
116,965
-11,989
| -9% | -$1.22M | 0.02% | 1164 |
|
|
2019
Q2 | $14.3M | Buy |
128,954
+30,401
| +31% | +$3.04M | 0.02% | 1129 |
|
|
2019
Q1 | $8.94M | Sell |
98,553
-2,679
| -3% | -$233K | 0.01% | 1295 |
|
|
2018
Q4 | $8.07M | Sell |
101,232
-30,903
| -23% | -$2.67M | 0.01% | 1284 |
|
|
2018
Q3 | $12M | Buy |
132,135
+26,366
| +25% | +$2.22M | 0.02% | 1160 |
|
|
2018
Q2 | $8.18M | Sell |
105,769
-27,285
| -21% | -$2.19M | 0.01% | 1373 |
|
|
2018
Q1 | $11.3M | Buy |
133,054
+23,252
| +21% | +$1.95M | 0.02% | 1117 |
|
|
2017
Q4 | $8.74M | Buy |
109,802
+73,811
| +205% | +$6.18M | 0.01% | 1260 |
|
|
2017
Q3 | $3.11M | Buy |
35,991
+1,880
| +6% | +$152K | 0.01% | 1920 |
|
|
2017
Q2 | $2.77M | Sell |
34,111
-25,825
| -43% | -$2.02M | 0.01% | 1966 |
|
|
2017
Q1 | $4.54M | Buy |
59,936
+25,360
| +73% | +$1.79M | 0.01% | 1395 |
|
|
2016
Q4 | $2.21M | Buy |
34,576
+15,040
| +77% | +$996K | 0.01% | 2037 |
|
|
2016
Q3 | $1.35M | Buy |
19,536
+1,140
| +6% | +$80.3K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.28M | Sell |
18,396
-1,242
| -6% | -$82.5K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $1.24M | Sell |
19,638
-2,639
| -12% | -$161K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $1.45M | Buy |
22,277
+11,534
| +107% | +$739K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $612K | Sell |
10,743
-18,519
| -63% | -$1.13M | ﹤0.01% | 3177 |
|
|
2015
Q2 | $1.75M | Sell |
29,262
-9
| -0% | -$552 | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.78M | Sell |
29,271
-13,255
| -31% | -$757K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $2.34M | Buy |
42,526
+9,622
| +29% | +$499K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.55M | Sell |
32,904
-1,347
| -4% | -$70.6K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1.92M | Sell |
34,251
-35,774
| -51% | -$1.88M | ﹤0.01% | 2645 |
|
|
2014
Q1 | $3.64M | Sell |
70,025
-66,723
| -49% | -$3.35M | 0.01% | 1976 |
|
|
2013
Q4 | $6.02M | Buy |
+136,748
| New | +$5.92M | 0.01% | 1659 |
|
Other funds holding ALLE
VCM
VPM
