Citigroup’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
111,616
+2,369
| +2% | +$341K | 0.01% | 810 |
|
|
2025
Q1 | $14.3M | Buy |
109,247
+32,165
| +42% | +$4.2M | 0.01% | 831 |
|
|
2024
Q4 | $10.1M | Sell |
77,082
-16,057
| -17% | -$2.1M | 0.01% | 952 |
|
|
2024
Q3 | $13.6M | Sell |
93,139
-22,439
| -19% | -$3.27M | 0.01% | 817 |
|
|
2024
Q2 | $13.7M | Buy |
115,578
+23,433
| +25% | +$2.77M | 0.01% | 775 |
|
|
2024
Q1 | $12.4M | Sell |
92,145
-43,248
| -32% | -$5.83M | 0.01% | 805 |
|
|
2023
Q4 | $17.2M | Buy |
135,393
+3,579
| +3% | +$453K | 0.01% | 652 |
|
|
2023
Q3 | $13.7M | Buy |
131,814
+2,379
| +2% | +$248K | 0.01% | 683 |
|
|
2023
Q2 | $15.5M | Buy |
129,435
+13,913
| +12% | +$1.67M | 0.01% | 678 |
|
|
2023
Q1 | $12.3M | Sell |
115,522
-13,876
| -11% | -$1.48M | 0.01% | 778 |
|
|
2022
Q4 | $13.6M | Sell |
129,398
-9,087
| -7% | -$956K | 0.01% | 693 |
|
|
2022
Q3 | $12.4M | Buy |
138,485
+4,141
| +3% | +$371K | 0.01% | 740 |
|
|
2022
Q2 | $13.2M | Buy |
134,344
+35,178
| +35% | +$3.44M | 0.01% | 736 |
|
|
2022
Q1 | $10.9M | Sell |
99,166
-8,845
| -8% | -$971K | 0.01% | 878 |
|
|
2021
Q4 | $14.3M | Sell |
108,011
-8,101
| -7% | -$1.07M | 0.01% | 793 |
|
|
2021
Q3 | $15.3M | Sell |
116,112
-7,068
| -6% | -$934K | 0.01% | 809 |
|
|
2021
Q2 | $17.2M | Sell |
123,180
-37,396
| -23% | -$5.21M | 0.01% | 806 |
|
|
2021
Q1 | $20.2M | Buy |
160,576
+3,829
| +2% | +$481K | 0.01% | 707 |
|
|
2020
Q4 | $18.2M | Sell |
156,747
-16,099
| -9% | -$1.87M | 0.01% | 704 |
|
|
2020
Q3 | $17.1M | Sell |
172,846
-9,679
| -5% | -$957K | 0.01% | 615 |
|
|
2020
Q2 | $18.7M | Buy |
182,525
+44,407
| +32% | +$4.54M | 0.01% | 535 |
|
|
2020
Q1 | $12.7M | Sell |
138,118
-37,984
| -22% | -$3.5M | 0.01% | 580 |
|
|
2019
Q4 | $21.9M | Buy |
176,102
+12,052
| +7% | +$1.5M | 0.02% | 516 |
|
|
2019
Q3 | $17M | Buy |
164,050
+11,863
| +8% | +$1.23M | 0.01% | 588 |
|
|
2019
Q2 | $16.8M | Buy |
152,187
+6,551
| +4% | +$724K | 0.01% | 613 |
|
|
2019
Q1 | $13.2M | Sell |
145,636
-55,974
| -28% | -$5.08M | 0.01% | 612 |
|
|
2018
Q4 | $16.1M | Buy |
201,610
+149,772
| +289% | +$11.9M | 0.02% | 523 |
|
|
2018
Q3 | $4.7M | Buy |
51,838
+39,115
| +307% | +$3.54M | ﹤0.01% | 1036 |
|
|
2018
Q2 | $985K | Buy |
12,723
+1,939
| +18% | +$150K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $920K | Sell |
10,784
-1,010
| -9% | -$86.2K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $938K | Sell |
11,794
-4,671
| -28% | -$371K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1.42M | Buy |
16,465
+7,337
| +80% | +$635K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $740K | Sell |
9,128
-352
| -4% | -$28.5K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $717K | Sell |
9,480
-813
| -8% | -$61.5K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $658K | Sell |
10,293
-19,649
| -66% | -$1.26M | ﹤0.01% | 2680 |
|
|
2016
Q3 | $2.06M | Buy |
29,942
+18,625
| +165% | +$1.28M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $786K | Sell |
11,317
-2,712
| -19% | -$188K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $893K | Buy |
14,029
+3,210
| +30% | +$204K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $713K | Sell |
10,819
-10,418
| -49% | -$687K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.23M | Buy |
21,237
+4,597
| +28% | +$265K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $1M | Sell |
16,640
-32,533
| -66% | -$1.96M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $3.01M | Buy |
49,173
+40,296
| +454% | +$2.46M | ﹤0.01% | 1129 |
|
|
2014
Q4 | $492K | Sell |
8,877
-1,260
| -12% | -$69.8K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $483K | Sell |
10,137
-13,894
| -58% | -$662K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $1.36M | Buy |
24,031
+2,940
| +14% | +$167K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $1.1M | Sell |
21,091
-27,265
| -56% | -$1.42M | ﹤0.01% | 1523 |
|
|
2013
Q4 | $2.14M | Buy |
+48,356
| New | +$2.14M | ﹤0.01% | 1318 |
|