C WorldWide Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,666
| Closed | -$11M | – | 94 |
|
|
2025
Q1 | $11M | Hold |
84,666
| – | – | 0.14% | 60 |
|
|
2024
Q4 | $11.1M | Sell |
84,666
-266,460
| -76% | -$34.8M | 0.14% | 60 |
|
|
2024
Q3 | $51.2M | Sell |
351,126
-1,290
| -0.4% | -$188K | 0.53% | 35 |
|
|
2024
Q2 | $41.6M | Hold |
352,416
| – | – | 0.45% | 36 |
|
|
2024
Q1 | $47.5M | Buy |
352,416
+234,366
| +199% | +$31.6M | 0.54% | 34 |
|
|
2023
Q4 | $15M | Hold |
118,050
| – | – | 0.2% | 47 |
|
|
2023
Q3 | $12.3M | Buy |
118,050
+407
| +0.3% | +$42.4K | 0.17% | 52 |
|
|
2023
Q2 | $14.1M | Sell |
117,643
-8,970
| -7% | -$1.08M | 0.18% | 50 |
|
|
2023
Q1 | $13.5M | Buy |
126,613
+81,101
| +178% | +$8.66M | 0.19% | 53 |
|
|
2022
Q4 | $4.79M | Sell |
45,512
-81
| -0.2% | -$8.53K | 0.06% | 60 |
|
|
2022
Q3 | $4.09M | Hold |
45,593
| – | – | 0.06% | 65 |
|
|
2022
Q2 | $4.46M | Buy |
45,593
+4,709
| +12% | +$461K | 0.06% | 64 |
|
|
2022
Q1 | $4.49M | Buy |
40,884
+4,340
| +12% | +$476K | 0.05% | 65 |
|
|
2021
Q4 | $4.84M | Hold |
36,544
| – | – | 0.05% | 65 |
|
|
2021
Q3 | $4.83M | Buy |
36,544
+688
| +2% | +$90.9K | 0.05% | 65 |
|
|
2021
Q2 | $5M | Buy |
35,856
+4,241
| +13% | +$591K | 0.05% | 65 |
|
|
2021
Q1 | $3.97M | Hold |
31,615
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $3.68M | Hold |
31,615
| – | – | 0.04% | 73 |
|
|
2020
Q3 | $3.13M | Buy |
+31,615
| New | +$3.13M | 0.04% | 70 |
|