BlackRock’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 | $962M | Buy |
6,617,855
+32,395
| +0.5% | +$5.17M | 0.02% | 718 |
|
|
2025
Q4 | $1.05B | Sell |
6,585,460
-796,972
| -11% | -$133M | 0.02% | 662 |
|
|
2025
Q3 | $1.31B | Sell |
7,382,432
-1,154,700
| -14% | -$191M | 0.02% | 576 |
|
|
2025
Q2 | $1.23B | Sell |
8,537,132
-280,799
| -3% | -$38.4M | 0.02% | 566 |
|
|
2025
Q1 | $1.15B | Buy |
8,817,931
+771,332
| +10% | +$99.8M | 0.02% | 564 |
|
|
2024
Q4 | $1.05B | Sell |
8,046,599
-1,099,071
| -12% | -$155M | 0.02% | 613 |
|
|
2024
Q3 | $1.33B | Sell |
9,145,670
-273,268
| -3% | -$36.2M | 0.03% | 517 |
|
|
2024
Q2 | $1.11B | Sell |
9,418,938
-710,488
| -7% | -$87.5M | 0.03% | 541 |
|
|
2024
Q1 | $1.36B | Sell |
10,129,426
-379,457
| -4% | -$48.6M | 0.03% | 487 |
|
|
2023
Q4 | $1.33B | Buy |
10,508,883
+971,302
| +10% | +$104M | 0.03% | 464 |
|
|
2023
Q3 | $994M | Buy |
9,537,581
+817,123
| +9% | +$92M | 0.03% | 531 |
|
|
2023
Q2 | $1.05B | Buy |
8,720,458
+89,381
| +1% | +$9.76M | 0.03% | 522 |
|
|
2023
Q1 | $921M | Buy |
8,631,077
+1,176,087
| +16% | +$132M | 0.03% | 564 |
|
|
2022
Q4 | $785M | Buy |
7,454,990
+8,488
| +0.1% | +$885K | 0.02% | 613 |
|
|
2022
Q3 | $668M | Buy |
7,446,502
+127,546
| +2% | +$12.6M | 0.02% | 662 |
|
|
2022
Q2 | $717M | Sell |
7,318,956
-281,964
| -4% | -$30.6M | 0.02% | 645 |
|
|
2022
Q1 | $834M | Sell |
7,600,920
-108,550
| -1% | -$12.9M | 0.02% | 664 |
|
|
2021
Q4 | $1.02B | Sell |
7,709,470
-886,781
| -10% | -$116M | 0.03% | 600 |
|
|
2021
Q3 | $1.14B | Buy |
8,596,251
+431,267
| +5% | +$59.9M | 0.03% | 531 |
|
|
2021
Q2 | $1.14B | Buy |
8,164,984
+560,741
| +7% | +$76.6M | 0.03% | 542 |
|
|
2021
Q1 | $955M | Sell |
7,604,243
-1,126,703
| -13% | -$130M | 0.03% | 603 |
|
|
2020
Q4 | $1.02B | Sell |
8,730,946
-1,687,991
| -16% | -$183M | 0.03% | 528 |
|
|
2020
Q3 | $1.03B | Buy |
10,418,937
+754,417
| +8% | +$76.6M | 0.04% | 447 |
|
|
2020
Q2 | $988M | Sell |
9,664,520
-203,130
| -2% | -$20M | 0.04% | 433 |
|
|
2020
Q1 | $908M | Buy |
9,867,650
+304,283
| +3% | +$36.4M | 0.04% | 395 |
|
|
2019
Q4 | $1.19B | Buy |
9,563,367
+267,017
| +3% | +$30.8M | 0.05% | 398 |
|
|
2019
Q3 | $964M | Buy |
9,296,350
+889,803
| +11% | +$90.7M | 0.04% | 451 |
|
|
2019
Q2 | $929M | Buy |
8,406,547
+821,079
| +11% | +$82.1M | 0.04% | 461 |
|
|
2019
Q1 | $688M | Buy |
7,585,468
+685,215
| +10% | +$59.6M | 0.03% | 565 |
|
|
2018
Q4 | $550M | Buy |
6,900,253
+861,515
| +14% | +$74.3M | 0.03% | 596 |
|
|
2018
Q3 | $547M | Sell |
6,038,738
-79,959
| -1% | -$6.74M | 0.02% | 702 |
|
|
2018
Q2 | $473M | Sell |
6,118,697
-302,237
| -5% | -$24.2M | 0.02% | 771 |
|
|
2018
Q1 | $548M | Buy |
6,420,934
+304,047
| +5% | +$25.5M | 0.03% | 642 |
|
|
2017
Q4 | $487M | Buy |
6,116,887
+125,367
| +2% | +$10.5M | 0.02% | 717 |
|
|
2017
Q3 | $518M | Buy |
5,991,520
+36,001
| +0.6% | +$2.91M | 0.03% | 641 |
|
|
2017
Q2 | $483M | Buy |
5,955,519
+746,516
| +14% | +$58.4M | 0.03% | 666 |
|
|
2017
Q1 | $394M | Buy |
5,209,003
+5,112,297
| +5,286% | +$361M | 0.02% | 783 |
|
|
2016
Q4 | $6.19M | Sell |
96,706
-12,568
| -12% | -$832K | 0.01% | 877 |
|
|
2016
Q3 | $7.53M | Buy |
109,274
+3,088
| +3% | +$217K | 0.01% | 809 |
|
|
2016
Q2 | $7.37M | Buy |
106,186
+12,129
| +13% | +$806K | 0.01% | 786 |
|
|
2016
Q1 | $5.99M | Sell |
94,057
-69,433
| -42% | -$4.24M | 0.01% | 815 |
|
|
2015
Q4 | $10.8M | Sell |
163,490
-34,166
| -17% | -$2.19M | 0.02% | 661 |
|
|
2015
Q3 | $11.4M | Buy |
197,656
+14,093
| +8% | +$859K | 0.02% | 611 |
|
|
2015
Q2 | $11M | Buy |
183,563
+13,741
| +8% | +$842K | 0.02% | 644 |
|
|
2015
Q1 | $10.4M | Sell |
169,822
-1,249
| -0.7% | -$71.4K | 0.01% | 671 |
|
|
2014
Q4 | $9.49M | Buy |
171,071
+11,499
| +7% | +$597K | 0.01% | 690 |
|
|
2014
Q3 | $7.6M | Sell |
159,572
-13,557
| -8% | -$710K | 0.01% | 736 |
|
|
2014
Q2 | $9.81M | Sell |
173,129
-95,922
| -36% | -$5.04M | 0.01% | 683 |
|
|
2014
Q1 | $14M | Buy |
269,051
+113,698
| +73% | +$5.71M | 0.02% | 598 |
|
|
2013
Q4 | $6.87M | Buy |
+155,353
| New | +$6.73M | 0.01% | 751 |
|
Other funds holding ALLE
VCM
VPM
