Brown Brothers Harriman & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
|
|||||
|
2025
Q1 | $343K | Sell |
|
|||||
|
2024
Q4 | $406K | Buy |
|
|||||
|
2024
Q3 | $412K | Sell |
|
|||||
|
2024
Q2 | $377K | Sell |
|
|||||
|
2024
Q1 | $443K | Sell |
|
|||||
|
2023
Q4 | $601K | Sell |
|
|||||
|
2023
Q3 | $866K | Sell |
|
|||||
|
2023
Q2 | $1.05M | Sell |
|
|||||
|
2023
Q1 | $1.59M | Sell |
|
|||||
|
2022
Q4 | $1.61M | Sell |
|
|||||
|
2022
Q3 | $1.68M | Sell |
|
|||||
|
2022
Q2 | $3.23M | Sell |
|
|||||
|
2022
Q1 | $5.32M | Sell |
|
|||||
|
2021
Q4 | $7.42K | Sell |
|
|||||
|
2021
Q3 | $8.79K | Sell |
|
|||||
|
2021
Q2 | $10.5K | Sell |
|
|||||
|
2021
Q1 | $14K | Sell |
|
|||||
|
2020
Q4 | $296M | Sell |
|
|||||
|
2020
Q3 | $303M | Sell |
|
|||||
|
2020
Q2 | $334M | Sell |
|
|||||
|
2020
Q1 | $316M | Buy |
|
|||||
|
2019
Q4 | $420M | Sell |
|
|||||
|
2019
Q3 | $395M | Sell |
|
|||||
|
2019
Q2 | $435M | Buy |
|
|||||
|
2019
Q1 | $244M | Sell |
|
|||||
|
2018
Q4 | $221M | Buy |
|
|||||
|
2018
Q3 | $219M | Buy |
|
|||||
|
2018
Q2 | $130M | Buy |
|
|||||
|
2018
Q1 | $29K | Sell |
|
|||||
|
2017
Q4 | $35K | Buy |
|
|||||
|
2017
Q3 | $29K | Hold |
|
|||||
|
2017
Q2 | $27K | Hold |
|
|||||
|
2017
Q1 | $25K | Sell |
|
|||||
|
2016
Q4 | $33K | Hold |
|
|||||
|
2016
Q3 | $36K | Hold |
|
|||||
|
2016
Q2 | $36K | Hold |
|
|||||
|
2016
Q1 | $33K | Hold |
|
|||||
|
2015
Q4 | $34K | Hold |
|
|||||
|
2015
Q3 | $30K | Hold |
|
|||||
|
2015
Q2 | $31K | Hold |
|
|||||
|
2015
Q1 | $32K | Sell |
|
|||||
|
2014
Q4 | $42K | Hold |
|
|||||
|
2014
Q3 | $36K | Hold |
|
|||||
|
2014
Q2 | $43K | Sell |
|
|||||
|
2014
Q1 | $107K | Buy |
|