Barclays’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
258,258
-42,515
| -14% | -$6.13M | 0.01% | 617 |
|
|
2025
Q1 | $39.2M | Sell |
300,773
-26,165
| -8% | -$3.41M | 0.01% | 557 |
|
|
2024
Q4 | $42.7M | Buy |
326,938
+67,145
| +26% | +$8.77M | 0.01% | 523 |
|
|
2024
Q3 | $37.9M | Buy |
259,793
+58,268
| +29% | +$8.49M | 0.01% | 577 |
|
|
2024
Q2 | $23.8M | Sell |
201,525
-15,866
| -7% | -$1.87M | 0.01% | 666 |
|
|
2024
Q1 | $29.3M | Sell |
217,391
-47,716
| -18% | -$6.43M | 0.01% | 644 |
|
|
2023
Q4 | $33.6M | Buy |
265,107
+99,802
| +60% | +$12.6M | 0.01% | 610 |
|
|
2023
Q3 | $17.2M | Sell |
165,305
-52,461
| -24% | -$5.47M | 0.01% | 709 |
|
|
2023
Q2 | $26.1M | Buy |
217,766
+54,562
| +33% | +$6.55M | 0.02% | 593 |
|
|
2023
Q1 | $17.4M | Buy |
163,204
+30,432
| +23% | +$3.25M | 0.01% | 627 |
|
|
2022
Q4 | $14M | Buy |
132,772
+45,665
| +52% | +$4.81M | 0.01% | 740 |
|
|
2022
Q3 | $7.81M | Buy |
87,107
+35,439
| +69% | +$3.18M | 0.01% | 905 |
|
|
2022
Q2 | $5.06M | Sell |
51,668
-30,071
| -37% | -$2.94M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $8.97M | Sell |
81,739
-37,868
| -32% | -$4.16M | 0.01% | 901 |
|
|
2021
Q4 | $15.8M | Sell |
119,607
-35,370
| -23% | -$4.69M | 0.01% | 742 |
|
|
2021
Q3 | $20.5M | Sell |
154,977
-17,199
| -10% | -$2.27M | 0.01% | 676 |
|
|
2021
Q2 | $24M | Buy |
172,176
+58,539
| +52% | +$8.16M | 0.01% | 626 |
|
|
2021
Q1 | $14.3M | Buy |
113,637
+30,379
| +36% | +$3.82M | 0.01% | 721 |
|
|
2020
Q4 | $9.69M | Sell |
83,258
-12,544
| -13% | -$1.46M | 0.01% | 785 |
|
|
2020
Q3 | $9.48M | Sell |
95,802
-8,018
| -8% | -$793K | 0.01% | 736 |
|
|
2020
Q2 | $10.6M | Buy |
103,820
+41,627
| +67% | +$4.25M | 0.01% | 640 |
|
|
2020
Q1 | $5.73M | Sell |
62,193
-106,097
| -63% | -$9.77M | ﹤0.01% | 817 |
|
|
2019
Q4 | $21M | Buy |
168,290
+51,325
| +44% | +$6.39M | 0.01% | 603 |
|
|
2019
Q3 | $12.1M | Sell |
116,965
-11,989
| -9% | -$1.24M | 0.01% | 709 |
|
|
2019
Q2 | $14.3M | Buy |
128,954
+30,401
| +31% | +$3.36M | 0.01% | 706 |
|
|
2019
Q1 | $8.94M | Sell |
98,553
-2,679
| -3% | -$243K | 0.01% | 792 |
|
|
2018
Q4 | $8.07M | Sell |
101,232
-30,903
| -23% | -$2.46M | 0.01% | 790 |
|
|
2018
Q3 | $12M | Buy |
132,135
+26,366
| +25% | +$2.39M | 0.01% | 707 |
|
|
2018
Q2 | $8.18M | Sell |
105,769
-27,285
| -21% | -$2.11M | 0.01% | 813 |
|
|
2018
Q1 | $11.4M | Buy |
133,054
+23,252
| +21% | +$1.98M | 0.01% | 686 |
|
|
2017
Q4 | $8.74M | Buy |
109,802
+73,811
| +205% | +$5.87M | 0.01% | 702 |
|
|
2017
Q3 | $3.11M | Buy |
35,991
+1,880
| +6% | +$163K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $2.77M | Sell |
34,111
-25,825
| -43% | -$2.09M | ﹤0.01% | 1060 |
|
|
2017
Q1 | $4.54M | Buy |
59,936
+25,360
| +73% | +$1.92M | ﹤0.01% | 810 |
|
|
2016
Q4 | $2.21M | Buy |
34,576
+15,040
| +77% | +$963K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1.35M | Buy |
19,536
+1,140
| +6% | +$78.6K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.28M | Sell |
18,396
-1,242
| -6% | -$86.3K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.24M | Sell |
19,638
-2,639
| -12% | -$166K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $1.45M | Buy |
22,277
+11,534
| +107% | +$750K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $612K | Sell |
10,743
-18,519
| -63% | -$1.05M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $1.76M | Sell |
29,262
-9
| -0% | -$540 | ﹤0.01% | 1213 |
|
|
2015
Q1 | $1.78M | Sell |
29,271
-13,255
| -31% | -$808K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $2.34M | Buy |
42,526
+9,622
| +29% | +$529K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $1.55M | Sell |
32,904
-1,347
| -4% | -$63.4K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $1.92M | Sell |
34,251
-35,774
| -51% | -$2M | ﹤0.01% | 1376 |
|
|
2014
Q1 | $3.64M | Sell |
70,025
-66,723
| -49% | -$3.47M | ﹤0.01% | 1068 |
|
|
2013
Q4 | $6.02M | Buy |
+136,748
| New | +$6.02M | 0.01% | 922 |
|