Chevy Chase Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Sell |
42,751
-1,264
| -3% | -$202K | 0.02% | 481 |
|
|
2025
Q4 | $7.01M | Sell |
44,015
-198
| -0.4% | -$33K | 0.02% | 470 |
|
|
2025
Q3 | $7.84M | Sell |
44,213
-1,640
| -4% | -$271K | 0.02% | 448 |
|
|
2025
Q2 | $6.61M | Sell |
45,853
-105
| -0.2% | -$14.4K | 0.02% | 469 |
|
|
2025
Q1 | $6M | Sell |
45,958
-37
| -0.1% | -$4.79K | 0.02% | 484 |
|
|
2024
Q4 | $6.01M | Sell |
45,995
-1,098
| -2% | -$155K | 0.02% | 486 |
|
|
2024
Q3 | $6.86M | Sell |
47,093
-1,021
| -2% | -$135K | 0.02% | 477 |
|
|
2024
Q2 | $5.68M | Sell |
48,114
-851
| -2% | -$105K | 0.02% | 483 |
|
|
2024
Q1 | $6.6M | Sell |
48,965
-425
| -0.9% | -$54.4K | 0.02% | 475 |
|
|
2023
Q4 | $6.26M | Sell |
49,390
-302
| -0.6% | -$32.3K | 0.02% | 476 |
|
|
2023
Q3 | $5.18M | Sell |
49,692
-1,253
| -2% | -$141K | 0.02% | 483 |
|
|
2023
Q2 | $6.11M | Sell |
50,945
-519
| -1% | -$56.7K | 0.02% | 474 |
|
|
2023
Q1 | $5.49M | Buy |
51,464
+524
| +1% | +$58.8K | 0.02% | 490 |
|
|
2022
Q4 | $5.36M | Sell |
50,940
-3,111
| -6% | -$325K | 0.02% | 487 |
|
|
2022
Q3 | $4.85M | Buy |
54,051
+609
| +1% | +$60.3K | 0.02% | 494 |
|
|
2022
Q2 | $5.23M | Sell |
53,442
-900
| -2% | -$97.7K | 0.02% | 488 |
|
|
2022
Q1 | $5.96M | Buy |
54,342
+134
| +0.2% | +$15.9K | 0.02% | 494 |
|
|
2021
Q4 | $7.18M | Sell |
54,208
-1,281
| -2% | -$168K | 0.02% | 478 |
|
|
2021
Q3 | $7.33M | Sell |
55,489
-2,263
| -4% | -$314K | 0.03% | 470 |
|
|
2021
Q2 | $8.04M | Sell |
57,752
-3,557
| -6% | -$486K | 0.03% | 461 |
|
|
2021
Q1 | $7.7M | Sell |
61,309
-6,245
| -9% | -$721K | 0.03% | 465 |
|
|
2020
Q4 | $7.86M | Buy |
67,554
+625
| +0.9% | +$67.9K | 0.03% | 449 |
|
|
2020
Q3 | $6.62M | Sell |
66,929
-5,822
| -8% | -$591K | 0.03% | 442 |
|
|
2020
Q2 | $7.44M | Sell |
72,751
-4,750
| -6% | -$468K | 0.03% | 429 |
|
|
2020
Q1 | $7.13M | Sell |
77,501
-556
| -0.7% | -$66.5K | 0.03% | 402 |
|
|
2019
Q4 | $9.72M | Buy |
78,057
+1,561
| +2% | +$180K | 0.04% | 423 |
|
|
2019
Q3 | $7.93M | Sell |
76,496
-2,691
| -3% | -$274K | 0.03% | 447 |
|
|
2019
Q2 | $8.75M | Buy |
79,187
+1,544
| +2% | +$154K | 0.04% | 438 |
|
|
2019
Q1 | $7.71M | Sell |
77,643
-1,262
| -2% | -$110K | 0.03% | 456 |
|
|
2018
Q4 | $6.29M | Sell |
78,905
-729
| -0.9% | -$62.9K | 0.03% | 469 |
|
|
2018
Q3 | $7.21M | Sell |
79,634
-1,894
| -2% | -$160K | 0.03% | 476 |
|
|
2018
Q2 | $6.31M | Sell |
81,528
-163
| -0.2% | -$13.1K | 0.03% | 492 |
|
|
2018
Q1 | $6.97M | Sell |
81,691
-1,848
| -2% | -$155K | 0.03% | 485 |
|
|
2017
Q4 | $6.65M | Sell |
83,539
-527
| -0.6% | -$44.2K | 0.03% | 486 |
|
|
2017
Q3 | $7.27M | Buy |
84,066
+793
| +1% | +$64.1K | 0.03% | 472 |
|
|
2017
Q2 | $6.75M | Sell |
83,273
-120
| -0.1% | -$9.4K | 0.03% | 474 |
|
|
2017
Q1 | $6.31M | Buy |
83,393
+2,170
| +3% | +$153K | 0.03% | 475 |
|
|
2016
Q4 | $5.2M | Buy |
81,223
+397
| +0.5% | +$26.3K | 0.03% | 485 |
|
|
2016
Q3 | $5.57M | Sell |
80,826
-1,655
| -2% | -$117K | 0.03% | 476 |
|
|
2016
Q2 | $5.73M | Buy |
82,481
+1,294
| +2% | +$86K | 0.03% | 470 |
|
|
2016
Q1 | $5.17M | Buy |
81,187
+3,600
| +5% | +$220K | 0.03% | 482 |
|
|
2015
Q4 | $5.12M | Buy |
77,587
+598
| +0.8% | +$38.3K | 0.03% | 474 |
|
|
2015
Q3 | $4.44M | Buy |
76,989
+1,278
| +2% | +$77.9K | 0.03% | 484 |
|
|
2015
Q2 | $4.55M | Buy |
75,711
+711
| +0.9% | +$43.6K | 0.03% | 489 |
|
|
2015
Q1 | $4.59M | Buy |
75,000
+2,811
| +4% | +$161K | 0.03% | 495 |
|
|
2014
Q4 | $4M | Sell |
72,189
-946
| -1% | -$49.1K | 0.03% | 502 |
|
|
2014
Q3 | $3.48M | Buy |
73,135
+8,978
| +14% | +$470K | 0.02% | 525 |
|
|
2014
Q2 | $3.64M | Buy |
64,157
+301
| +0.5% | +$15.8K | 0.03% | 511 |
|
|
2014
Q1 | $3.33M | Buy |
+63,856
| New | +$3.21M | 0.02% | 509 |
|
Other funds holding ALLE
VCM
VPM
