Citigroup’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 | $17.2M | Buy |
118,206
+15,095
| +15% | +$2.41M | 0.01% | 1156 |
|
|
2025
Q4 | $16.4M | Sell |
103,111
-50,279
| -33% | -$8.38M | 0.01% | 1214 |
|
|
2025
Q3 | $27.2M | Buy |
153,390
+41,774
| +37% | +$6.9M | 0.02% | 904 |
|
|
2025
Q2 | $16.1M | Buy |
111,616
+2,369
| +2% | +$324K | 0.01% | 1093 |
|
|
2025
Q1 | $14.3M | Buy |
109,247
+32,165
| +42% | +$4.16M | 0.01% | 1143 |
|
|
2024
Q4 | $10.1M | Sell |
77,082
-16,057
| -17% | -$2.27M | 0.01% | 1368 |
|
|
2024
Q3 | $13.6M | Sell |
93,139
-22,439
| -19% | -$2.97M | 0.01% | 1167 |
|
|
2024
Q2 | $13.7M | Buy |
115,578
+23,433
| +25% | +$2.89M | 0.01% | 1089 |
|
|
2024
Q1 | $12.4M | Sell |
92,145
-43,248
| -32% | -$5.54M | 0.01% | 1128 |
|
|
2023
Q4 | $17.2M | Buy |
135,393
+3,579
| +3% | +$382K | 0.02% | 940 |
|
|
2023
Q3 | $13.7M | Buy |
131,814
+2,379
| +2% | +$268K | 0.02% | 954 |
|
|
2023
Q2 | $15.5M | Buy |
129,435
+13,913
| +12% | +$1.52M | 0.02% | 938 |
|
|
2023
Q1 | $12.3M | Sell |
115,522
-13,876
| -11% | -$1.56M | 0.02% | 1060 |
|
|
2022
Q4 | $13.6M | Sell |
129,398
-9,087
| -7% | -$948K | 0.02% | 973 |
|
|
2022
Q3 | $12.4M | Buy |
138,485
+4,141
| +3% | +$410K | 0.02% | 1039 |
|
|
2022
Q2 | $13.2M | Buy |
134,344
+35,178
| +35% | +$3.82M | 0.02% | 1019 |
|
|
2022
Q1 | $10.9M | Sell |
99,166
-8,845
| -8% | -$1.05M | 0.01% | 1258 |
|
|
2021
Q4 | $14.3M | Sell |
108,011
-8,101
| -7% | -$1.06M | 0.01% | 1193 |
|
|
2021
Q3 | $15.3M | Sell |
116,112
-7,068
| -6% | -$982K | 0.02% | 1163 |
|
|
2021
Q2 | $17.2M | Sell |
123,180
-37,396
| -23% | -$5.11M | 0.02% | 1084 |
|
|
2021
Q1 | $20.2M | Buy |
160,576
+3,829
| +2% | +$442K | 0.02% | 946 |
|
|
2020
Q4 | $18.2M | Sell |
156,747
-16,099
| -9% | -$1.75M | 0.02% | 1097 |
|
|
2020
Q3 | $17.1M | Sell |
172,846
-9,679
| -5% | -$983K | 0.02% | 986 |
|
|
2020
Q2 | $18.7M | Buy |
182,525
+44,407
| +32% | +$4.38M | 0.03% | 865 |
|
|
2020
Q1 | $12.7M | Sell |
138,118
-37,984
| -22% | -$4.54M | 0.02% | 1002 |
|
|
2019
Q4 | $21.9M | Buy |
176,102
+12,052
| +7% | +$1.39M | 0.03% | 912 |
|
|
2019
Q3 | $17M | Buy |
164,050
+11,863
| +8% | +$1.21M | 0.03% | 1023 |
|
|
2019
Q2 | $16.8M | Buy |
152,187
+6,551
| +4% | +$655K | 0.03% | 1034 |
|
|
2019
Q1 | $13.2M | Sell |
145,636
-55,974
| -28% | -$4.87M | 0.02% | 1082 |
|
|
2018
Q4 | $16.1M | Buy |
201,610
+149,772
| +289% | +$12.9M | 0.03% | 944 |
|
|
2018
Q3 | $4.7M | Buy |
51,838
+39,115
| +307% | +$3.3M | 0.01% | 1921 |
|
|
2018
Q2 | $985K | Buy |
12,723
+1,939
| +18% | +$155K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $920K | Sell |
10,784
-1,010
| -9% | -$84.7K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $938K | Sell |
11,794
-4,671
| -28% | -$391K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $1.42M | Buy |
16,465
+7,337
| +80% | +$593K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $740K | Sell |
9,128
-352
| -4% | -$27.6K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $717K | Sell |
9,480
-813
| -8% | -$57.4K | ﹤0.01% | 3553 |
|
|
2016
Q4 | $658K | Sell |
10,293
-19,649
| -66% | -$1.3M | ﹤0.01% | 4095 |
|
|
2016
Q3 | $2.06M | Buy |
29,942
+18,625
| +165% | +$1.31M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $786K | Sell |
11,317
-2,712
| -19% | -$180K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $893K | Buy |
14,029
+3,210
| +30% | +$196K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $713K | Sell |
10,819
-10,418
| -49% | -$668K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $1.23M | Buy |
21,237
+4,597
| +28% | +$280K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $1M | Sell |
16,640
-32,533
| -66% | -$1.99M | ﹤0.01% | 3160 |
|
|
2015
Q1 | $3.01M | Buy |
49,173
+40,296
| +454% | +$2.3M | 0.01% | 2142 |
|
|
2014
Q4 | $492K | Sell |
8,877
-1,260
| -12% | -$65.4K | ﹤0.01% | 3902 |
|
|
2014
Q3 | $483K | Sell |
10,137
-13,894
| -58% | -$728K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $1.36M | Buy |
24,031
+2,940
| +14% | +$155K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $1.1M | Sell |
21,091
-27,265
| -56% | -$1.37M | ﹤0.01% | 2798 |
|
|
2013
Q4 | $2.14M | Buy |
+48,356
| New | +$2.09M | ﹤0.01% | 2512 |
|
Other funds holding ALLE
VCM
VPM
