BOK Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,315
| Closed | -$1.22M | – | 1371 |
|
|
2024
Q2 | $1.22M | Sell |
10,315
-151
| -1% | -$17.8K | 0.02% | 440 |
|
|
2024
Q1 | $1.38M | Buy |
10,466
+476
| +5% | +$63K | 0.03% | 435 |
|
|
2023
Q4 | $1.27M | Sell |
9,990
-42
| -0.4% | -$5.32K | 0.02% | 424 |
|
|
2023
Q3 | $987K | Sell |
10,032
-358
| -3% | -$35.2K | 0.02% | 443 |
|
|
2023
Q2 | $1.25M | Buy |
10,390
+397
| +4% | +$47.6K | 0.03% | 421 |
|
|
2023
Q1 | $1.07M | Buy |
9,993
+179
| +2% | +$19.1K | 0.02% | 446 |
|
|
2022
Q4 | $1.03M | Buy |
9,814
+530
| +6% | +$55.8K | 0.02% | 502 |
|
|
2022
Q3 | $832K | Sell |
9,284
-907
| -9% | -$81.3K | 0.02% | 544 |
|
|
2022
Q2 | $998K | Sell |
10,191
-201
| -2% | -$19.7K | 0.02% | 522 |
|
|
2022
Q1 | $1.14M | Sell |
10,392
-264
| -2% | -$29K | 0.02% | 538 |
|
|
2021
Q4 | $1.41M | Buy |
10,656
+1,282
| +14% | +$170K | 0.02% | 487 |
|
|
2021
Q3 | $1.24M | Buy |
+9,374
| New | +$1.24M | 0.02% | 513 |
|
|
2021
Q1 | $1.62M | Sell |
12,920
-3,184
| -20% | -$400K | 0.03% | 431 |
|
|
2020
Q4 | $1.87M | Buy |
16,104
+3,799
| +31% | +$442K | 0.04% | 377 |
|
|
2020
Q3 | $1.22M | Sell |
12,305
-1,353
| -10% | -$134K | 0.03% | 418 |
|
|
2020
Q2 | $1.4M | Buy |
13,658
+114
| +0.8% | +$11.7K | 0.03% | 397 |
|
|
2020
Q1 | $1.25M | Sell |
13,544
-999
| -7% | -$91.9K | 0.04% | 377 |
|
|
2019
Q4 | $1.81M | Sell |
14,543
-1,860
| -11% | -$232K | 0.04% | 381 |
|
|
2019
Q3 | $1.7M | Sell |
16,403
-1,152
| -7% | -$119K | 0.04% | 383 |
|
|
2019
Q2 | $1.94M | Sell |
17,555
-1,805
| -9% | -$200K | 0.05% | 348 |
|
|
2019
Q1 | $1.76M | Sell |
19,360
-533
| -3% | -$48.3K | 0.04% | 374 |
|
|
2018
Q4 | $1.59M | Sell |
19,893
-12,104
| -38% | -$965K | 0.05% | 359 |
|
|
2018
Q3 | $2.9M | Buy |
31,997
+1,768
| +6% | +$160K | 0.07% | 299 |
|
|
2018
Q2 | $2.34M | Sell |
30,229
-292
| -1% | -$22.6K | 0.06% | 326 |
|
|
2018
Q1 | $2.6M | Sell |
30,521
-508
| -2% | -$43.3K | 0.07% | 301 |
|
|
2017
Q4 | $2.47M | Sell |
31,029
-2,464
| -7% | -$196K | 0.07% | 312 |
|
|
2017
Q3 | $2.9M | Sell |
33,493
-261
| -0.8% | -$22.6K | 0.08% | 259 |
|
|
2017
Q2 | $2.74M | Buy |
33,754
+20,852
| +162% | +$1.69M | 0.09% | 252 |
|
|
2017
Q1 | $976K | Sell |
12,902
-457
| -3% | -$34.6K | 0.03% | 496 |
|
|
2016
Q4 | $854K | Buy |
+13,359
| New | +$854K | 0.03% | 502 |
|