BBHC
Brown Brothers Harriman & Co’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
2,765
+137
| +5% | +$19.7K | ﹤0.01% | 499 |
|
|
2025
Q1 | $343K | Sell |
2,628
-481
| -15% | -$62.8K | ﹤0.01% | 462 |
|
|
2024
Q4 | $406K | Buy |
3,109
+279
| +10% | +$36.5K | ﹤0.01% | 445 |
|
|
2024
Q3 | $412K | Sell |
2,830
-364
| -11% | -$53K | ﹤0.01% | 439 |
|
|
2024
Q2 | $377K | Sell |
3,194
-91
| -3% | -$10.8K | ﹤0.01% | 417 |
|
|
2024
Q1 | $443K | Sell |
3,285
-1,459
| -31% | -$197K | ﹤0.01% | 378 |
|
|
2023
Q4 | $601K | Sell |
4,744
-3,564
| -43% | -$452K | 0.01% | 331 |
|
|
2023
Q3 | $866K | Sell |
8,308
-413
| -5% | -$43K | 0.01% | 274 |
|
|
2023
Q2 | $1.05M | Sell |
8,721
-6,190
| -42% | -$743K | 0.01% | 241 |
|
|
2023
Q1 | $1.59M | Sell |
14,911
-349
| -2% | -$37.2K | 0.01% | 199 |
|
|
2022
Q4 | $1.61M | Sell |
15,260
-3,505
| -19% | -$369K | 0.01% | 177 |
|
|
2022
Q3 | $1.68M | Sell |
18,765
-14,274
| -43% | -$1.28M | 0.02% | 167 |
|
|
2022
Q2 | $3.24M | Sell |
33,039
-15,391
| -32% | -$1.51M | 0.03% | 131 |
|
|
2022
Q1 | $5.32M | Sell |
48,430
-7,566
| -14% | -$831K | 0.04% | 114 |
|
|
2021
Q4 | $7.42K | Sell |
55,996
-10,486
| -16% | -$1.39K | 0.04% | 102 |
|
|
2021
Q3 | $8.79K | Sell |
66,482
-9,226
| -12% | -$1.22K | 0.05% | 92 |
|
|
2021
Q2 | $10.5K | Sell |
75,708
-36,085
| -32% | -$5.03K | 0.06% | 86 |
|
|
2021
Q1 | $14K | Sell |
111,793
-2,429,211
| -96% | -$305K | 0.09% | 75 |
|
|
2020
Q4 | $296M | Sell |
2,541,004
-520,652
| -17% | -$60.6M | 1.97% | 20 |
|
|
2020
Q3 | $303M | Sell |
3,061,656
-209,501
| -6% | -$20.7M | 2.17% | 19 |
|
|
2020
Q2 | $334M | Sell |
3,271,157
-166,666
| -5% | -$17M | 2.52% | 14 |
|
|
2020
Q1 | $316M | Buy |
3,437,823
+63,523
| +2% | +$5.85M | 2.58% | 16 |
|
|
2019
Q4 | $420M | Sell |
3,374,300
-434,109
| -11% | -$54.1M | 2.69% | 11 |
|
|
2019
Q3 | $395M | Sell |
3,808,409
-128,845
| -3% | -$13.4M | 2.64% | 13 |
|
|
2019
Q2 | $435M | Buy |
3,937,254
+1,244,830
| +46% | +$138M | 2.89% | 12 |
|
|
2019
Q1 | $244M | Sell |
2,692,424
-75,691
| -3% | -$6.87M | 1.68% | 20 |
|
|
2018
Q4 | $221M | Buy |
2,768,115
+354,917
| +15% | +$28.3M | 1.67% | 23 |
|
|
2018
Q3 | $219M | Buy |
2,413,198
+734,596
| +44% | +$66.5M | 1.35% | 25 |
|
|
2018
Q2 | $130M | Buy |
1,678,602
+1,678,266
| +499,484% | +$130M | 0.8% | 28 |
|
|
2018
Q1 | $29K | Sell |
336
-110
| -25% | -$9.49K | ﹤0.01% | 531 |
|
|
2017
Q4 | $35K | Buy |
446
+110
| +33% | +$8.63K | ﹤0.01% | 557 |
|
|
2017
Q3 | $29K | Hold |
336
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $27K | Hold |
336
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $25K | Sell |
336
-180
| -35% | -$13.4K | ﹤0.01% | 564 |
|
|
2016
Q4 | $33K | Hold |
516
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $36K | Hold |
516
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $36K | Hold |
516
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $33K | Hold |
516
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $34K | Hold |
516
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $30K | Hold |
516
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $31K | Hold |
516
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $32K | Sell |
516
-250
| -33% | -$15.5K | ﹤0.01% | 551 |
|
|
2014
Q4 | $42K | Hold |
766
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $36K | Hold |
766
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $43K | Sell |
766
-1,288
| -63% | -$72.3K | ﹤0.01% | 532 |
|
|
2014
Q1 | $107K | Buy |
+2,054
| New | +$107K | ﹤0.01% | 409 |
|