Charles Schwab’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
745,933
+5,700
| +0.8% | +$821K | 0.02% | 650 |
|
|
2025
Q1 | $96.6M | Buy |
740,233
+4,942
| +0.7% | +$645K | 0.02% | 670 |
|
|
2024
Q4 | $96.1M | Sell |
735,291
-2,074
| -0.3% | -$271K | 0.02% | 690 |
|
|
2024
Q3 | $107M | Sell |
737,365
-2,296
| -0.3% | -$335K | 0.02% | 615 |
|
|
2024
Q2 | $87.4M | Sell |
739,661
-1,709
| -0.2% | -$202K | 0.02% | 708 |
|
|
2024
Q1 | $99.9M | Buy |
741,370
+10,059
| +1% | +$1.36M | 0.02% | 604 |
|
|
2023
Q4 | $92.6M | Buy |
731,311
+19,284
| +3% | +$2.44M | 0.02% | 594 |
|
|
2023
Q3 | $74.2M | Buy |
712,027
+7,265
| +1% | +$757K | 0.02% | 645 |
|
|
2023
Q2 | $84.6M | Buy |
704,762
+1,015
| +0.1% | +$122K | 0.02% | 584 |
|
|
2023
Q1 | $75.1M | Buy |
703,747
+2,451
| +0.3% | +$262K | 0.02% | 605 |
|
|
2022
Q4 | $73.8M | Buy |
701,296
+34,161
| +5% | +$3.6M | 0.02% | 602 |
|
|
2022
Q3 | $59.8M | Buy |
667,135
+16,479
| +3% | +$1.48M | 0.02% | 658 |
|
|
2022
Q2 | $63.7M | Sell |
650,656
-708
| -0.1% | -$69.3K | 0.02% | 631 |
|
|
2022
Q1 | $71.5M | Buy |
651,364
+20,580
| +3% | +$2.26M | 0.02% | 667 |
|
|
2021
Q4 | $83.5M | Buy |
630,784
+18,097
| +3% | +$2.4M | 0.02% | 613 |
|
|
2021
Q3 | $81M | Buy |
612,687
+15,381
| +3% | +$2.03M | 0.03% | 591 |
|
|
2021
Q2 | $83.2M | Buy |
597,306
+7,758
| +1% | +$1.08M | 0.03% | 590 |
|
|
2021
Q1 | $74.1M | Sell |
589,548
-66,248
| -10% | -$8.32M | 0.03% | 609 |
|
|
2020
Q4 | $76.3M | Buy |
655,796
+11,886
| +2% | +$1.38M | 0.03% | 543 |
|
|
2020
Q3 | $63.7M | Sell |
643,910
-38,939
| -6% | -$3.85M | 0.03% | 527 |
|
|
2020
Q2 | $69.8M | Sell |
682,849
-11,319
| -2% | -$1.16M | 0.03% | 485 |
|
|
2020
Q1 | $63.9M | Buy |
694,168
+19,788
| +3% | +$1.82M | 0.04% | 433 |
|
|
2019
Q4 | $84M | Buy |
674,380
+9,749
| +1% | +$1.21M | 0.05% | 391 |
|
|
2019
Q3 | $68.9M | Buy |
664,631
+21,300
| +3% | +$2.21M | 0.04% | 426 |
|
|
2019
Q2 | $71.1M | Buy |
643,331
+8,524
| +1% | +$942K | 0.04% | 409 |
|
|
2019
Q1 | $57.6M | Buy |
634,807
+43,982
| +7% | +$3.99M | 0.04% | 478 |
|
|
2018
Q4 | $47.1M | Buy |
590,825
+11,234
| +2% | +$895K | 0.04% | 477 |
|
|
2018
Q3 | $52.5M | Buy |
579,591
+24,995
| +5% | +$2.26M | 0.04% | 507 |
|
|
2018
Q2 | $42.9M | Buy |
554,596
+29,870
| +6% | +$2.31M | 0.03% | 567 |
|
|
2018
Q1 | $44.8M | Buy |
524,726
+23,920
| +5% | +$2.04M | 0.03% | 530 |
|
|
2017
Q4 | $39.8M | Buy |
500,806
+12,562
| +3% | +$999K | 0.03% | 556 |
|
|
2017
Q3 | $42.2M | Buy |
488,244
+31,379
| +7% | +$2.71M | 0.04% | 480 |
|
|
2017
Q2 | $37.1M | Buy |
456,865
+30,567
| +7% | +$2.48M | 0.03% | 505 |
|
|
2017
Q1 | $32.3M | Buy |
426,298
+19,987
| +5% | +$1.51M | 0.03% | 547 |
|
|
2016
Q4 | $26M | Buy |
406,311
+12,448
| +3% | +$797K | 0.03% | 592 |
|
|
2016
Q3 | $27.1M | Buy |
393,863
+10,449
| +3% | +$720K | 0.03% | 545 |
|
|
2016
Q2 | $26.6M | Buy |
383,414
+14,517
| +4% | +$1.01M | 0.03% | 515 |
|
|
2016
Q1 | $23.5M | Sell |
368,897
-482
| -0.1% | -$30.7K | 0.03% | 546 |
|
|
2015
Q4 | $24.4M | Buy |
369,379
+7,407
| +2% | +$488K | 0.03% | 519 |
|
|
2015
Q3 | $20.9M | Sell |
361,972
-67,149
| -16% | -$3.87M | 0.03% | 542 |
|
|
2015
Q2 | $25.8M | Buy |
429,121
+19,185
| +5% | +$1.15M | 0.04% | 469 |
|
|
2015
Q1 | $25.1M | Buy |
409,936
+53,185
| +15% | +$3.25M | 0.04% | 478 |
|
|
2014
Q4 | $19.8M | Buy |
356,751
+35,811
| +11% | +$1.99M | 0.03% | 521 |
|
|
2014
Q3 | $15.3M | Buy |
320,940
+14,429
| +5% | +$687K | 0.03% | 586 |
|
|
2014
Q2 | $17.4M | Buy |
306,511
+35,022
| +13% | +$1.99M | 0.03% | 527 |
|
|
2014
Q1 | $14.2M | Buy |
271,489
+45,880
| +20% | +$2.39M | 0.03% | 592 |
|
|
2013
Q4 | $9.97M | Buy |
+225,609
| New | +$9.97M | 0.02% | 724 |
|