BNP Paribas Financial Markets’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
161,536
-116,353
| -42% | -$16.8M | 0.01% | 727 |
|
|
2025
Q1 | $36.3M | Sell |
277,889
-108,442
| -28% | -$14.1M | 0.02% | 560 |
|
|
2024
Q4 | $50.5M | Buy |
386,331
+234,566
| +155% | +$30.7M | 0.03% | 464 |
|
|
2024
Q3 | $22.1M | Buy |
151,765
+39,657
| +35% | +$5.78M | 0.01% | 570 |
|
|
2024
Q2 | $13.2M | Sell |
112,108
-9,489
| -8% | -$1.12M | 0.01% | 679 |
|
|
2024
Q1 | $16.4M | Buy |
121,597
+57,832
| +91% | +$7.79M | 0.01% | 624 |
|
|
2023
Q4 | $8.08M | Buy |
63,765
+8,745
| +16% | +$1.11M | 0.01% | 772 |
|
|
2023
Q3 | $5.73M | Sell |
55,020
-37,105
| -40% | -$3.87M | 0.01% | 831 |
|
|
2023
Q2 | $11.1M | Buy |
92,125
+31,597
| +52% | +$3.79M | 0.01% | 624 |
|
|
2023
Q1 | $6.46M | Sell |
60,528
-54,357
| -47% | -$5.8M | 0.01% | 801 |
|
|
2022
Q4 | $12.1M | Buy |
114,885
+80,207
| +231% | +$8.44M | 0.02% | 600 |
|
|
2022
Q3 | $3.11M | Sell |
34,678
-44,717
| -56% | -$4.01M | 0.01% | 1168 |
|
|
2022
Q2 | $7.77M | Sell |
79,395
-13,141
| -14% | -$1.29M | 0.01% | 727 |
|
|
2022
Q1 | $10.2M | Buy |
92,536
+28,674
| +45% | +$3.15M | 0.01% | 656 |
|
|
2021
Q4 | $8.46M | Sell |
63,862
-17,168
| -21% | -$2.27M | 0.01% | 742 |
|
|
2021
Q3 | $10.7M | Sell |
81,030
-25,402
| -24% | -$3.36M | 0.02% | 623 |
|
|
2021
Q2 | $14.8M | Sell |
106,432
-141,075
| -57% | -$19.7M | 0.02% | 549 |
|
|
2021
Q1 | $31.1M | Buy |
247,507
+234,833
| +1,853% | +$29.5M | 0.05% | 276 |
|
|
2020
Q4 | $1.48M | Sell |
12,674
-25,089
| -66% | -$2.92M | ﹤0.01% | 1252 |
|
|
2020
Q3 | $3.74M | Buy |
37,763
+9,257
| +32% | +$916K | 0.01% | 874 |
|
|
2020
Q2 | $2.91M | Sell |
28,506
-5,949
| -17% | -$608K | 0.01% | 962 |
|
|
2020
Q1 | $3.17M | Buy |
34,455
+22,196
| +181% | +$2.04M | 0.01% | 876 |
|
|
2019
Q4 | $1.53M | Sell |
12,259
-16,110
| -57% | -$2.01M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $2.94M | Sell |
28,369
-9,194
| -24% | -$953K | 0.01% | 899 |
|
|
2019
Q2 | $4.15M | Buy |
37,563
+31,254
| +495% | +$3.46M | 0.01% | 752 |
|
|
2019
Q1 | $572K | Sell |
6,309
-10,376
| -62% | -$941K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $1.33M | Sell |
16,685
-7,717
| -32% | -$615K | ﹤0.01% | 974 |
|
|
2018
Q3 | $2.21M | Buy |
24,402
+514
| +2% | +$46.6K | ﹤0.01% | 993 |
|
|
2018
Q2 | $1.85M | Buy |
23,888
+8,848
| +59% | +$684K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $1.28M | Buy |
15,040
+6,714
| +81% | +$573K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $662K | Sell |
8,326
-42,314
| -84% | -$3.37M | ﹤0.01% | 1690 |
|
|
2017
Q3 | $4.38M | Buy |
50,640
+3,353
| +7% | +$290K | 0.01% | 775 |
|
|
2017
Q2 | $3.84M | Sell |
47,287
-19,936
| -30% | -$1.62M | 0.01% | 807 |
|
|
2017
Q1 | $5.09M | Buy |
67,223
+522
| +0.8% | +$39.5K | 0.01% | 714 |
|
|
2016
Q4 | $4.27M | Sell |
66,701
-11,759
| -15% | -$753K | 0.02% | 550 |
|
|
2016
Q3 | $5.41M | Buy |
78,460
+16,053
| +26% | +$1.11M | 0.02% | 421 |
|
|
2016
Q2 | $4.33M | Sell |
62,407
-8,419
| -12% | -$585K | 0.02% | 526 |
|
|
2016
Q1 | $4.51M | Buy |
70,826
+12,180
| +21% | +$776K | 0.02% | 599 |
|
|
2015
Q4 | $3.87M | Sell |
58,646
-31,272
| -35% | -$2.06M | 0.01% | 722 |
|
|
2015
Q3 | $5.18M | Buy |
89,918
+83,454
| +1,291% | +$4.81M | 0.01% | 628 |
|
|
2015
Q2 | $389K | Sell |
6,464
-7,524
| -54% | -$452K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $856K | Sell |
13,988
-24,762
| -64% | -$1.51M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $2.15M | Buy |
38,750
+3,590
| +10% | +$199K | 0.01% | 828 |
|
|
2014
Q3 | $1.68M | Buy |
35,160
+9,538
| +37% | +$454K | ﹤0.01% | 981 |
|
|
2014
Q2 | $1.45M | Buy |
25,622
+3,352
| +15% | +$190K | ﹤0.01% | 954 |
|
|
2014
Q1 | $1.1M | Sell |
22,270
-20,350
| -48% | -$1M | ﹤0.01% | 1021 |
|
|
2013
Q4 | $1.88M | Buy |
+42,620
| New | +$1.88M | ﹤0.01% | 792 |
|