Barclays’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.6M | Buy |
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|
2025
Q2 | $37.2M | Sell |
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|
2025
Q1 | $39.2M | Sell |
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|
2024
Q4 | $42.7M | Buy |
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|
2024
Q3 | $37.9M | Buy |
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|
2024
Q2 | $23.8M | Sell |
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|
2024
Q1 | $29.3M | Sell |
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|
2023
Q4 | $33.6M | Buy |
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|
2023
Q3 | $17.2M | Sell |
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|
2023
Q2 | $26.1M | Buy |
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|
2023
Q1 | $17.4M | Buy |
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|
2022
Q4 | $14M | Buy |
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|
2022
Q3 | $7.81M | Buy |
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|
2022
Q2 | $5.06M | Sell |
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|
2022
Q1 | $8.97M | Sell |
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|
2021
Q4 | $15.8M | Sell |
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|
2021
Q3 | $20.5M | Sell |
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|
2021
Q2 | $24M | Buy |
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|
2021
Q1 | $14.3M | Buy |
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|
2020
Q4 | $9.69M | Sell |
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|
2020
Q3 | $9.47M | Sell |
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|
2020
Q2 | $10.6M | Buy |
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|
2020
Q1 | $5.72M | Sell |
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|
2019
Q4 | $21M | Buy |
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|
2019
Q3 | $12.1M | Sell |
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $8.94M | Sell |
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|
2018
Q4 | $8.07M | Sell |
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|
2018
Q3 | $12M | Buy |
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|
2018
Q2 | $8.18M | Sell |
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|
2018
Q1 | $11.3M | Buy |
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|
2017
Q4 | $8.74M | Buy |
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|
2017
Q3 | $3.11M | Buy |
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|
2017
Q2 | $2.77M | Sell |
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|
2017
Q1 | $4.54M | Buy |
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|
2016
Q4 | $2.21M | Buy |
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|
2016
Q3 | $1.35M | Buy |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.24M | Sell |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $612K | Sell |
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|
2015
Q2 | $1.75M | Sell |
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|
2015
Q1 | $1.78M | Sell |
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|
2014
Q4 | $2.34M | Buy |
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|
2014
Q3 | $1.55M | Sell |
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|
2014
Q2 | $1.92M | Sell |
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|
2014
Q1 | $3.64M | Sell |
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|
2013
Q4 | $6.02M | Buy |
|