C WorldWide Group’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 | – | Sell |
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|
2025
Q1 | $11M | Hold |
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|
2024
Q4 | $11.1M | Sell |
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|
2024
Q3 | $51.2M | Sell |
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|
2024
Q2 | $41.6M | Hold |
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|
2024
Q1 | $47.5M | Buy |
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|
2023
Q4 | $15M | Hold |
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|
2023
Q3 | $12.3M | Buy |
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|
2023
Q2 | $14.1M | Sell |
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|
2023
Q1 | $13.5M | Buy |
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|
2022
Q4 | $4.79M | Sell |
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|
2022
Q3 | $4.09M | Hold |
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|
2022
Q2 | $4.46M | Buy |
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|
2022
Q1 | $4.49M | Buy |
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|
2021
Q4 | $4.84M | Hold |
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|
2021
Q3 | $4.83M | Buy |
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|
2021
Q2 | $5M | Buy |
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|
2021
Q1 | $3.97M | Hold |
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|
2020
Q4 | $3.68M | Hold |
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|
2020
Q3 | $3.13M | Buy |
|