Commerce Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
12,157
-3,408
| -22% | -$491K | 0.01% | 515 |
|
|
2025
Q1 | $2.03M | Sell |
15,565
-64
| -0.4% | -$8.35K | 0.01% | 478 |
|
|
2024
Q4 | $2.04M | Buy |
15,629
+3,339
| +27% | +$436K | 0.01% | 479 |
|
|
2024
Q3 | $1.79M | Sell |
12,290
-27
| -0.2% | -$3.94K | 0.01% | 501 |
|
|
2024
Q2 | $1.46M | Buy |
12,317
+49
| +0.4% | +$5.79K | 0.01% | 525 |
|
|
2024
Q1 | $1.65M | Sell |
12,268
-48
| -0.4% | -$6.47K | 0.01% | 511 |
|
|
2023
Q4 | $1.56M | Buy |
12,316
+674
| +6% | +$85.4K | 0.01% | 501 |
|
|
2023
Q3 | $1.21M | Sell |
11,642
-37
| -0.3% | -$3.86K | 0.01% | 538 |
|
|
2023
Q2 | $1.4M | Buy |
11,679
+62
| +0.5% | +$7.44K | 0.01% | 516 |
|
|
2023
Q1 | $1.24M | Sell |
11,617
-985
| -8% | -$105K | 0.01% | 525 |
|
|
2022
Q4 | $1.33M | Sell |
12,602
-167
| -1% | -$17.6K | 0.01% | 507 |
|
|
2022
Q3 | $1.15M | Buy |
12,769
+2,010
| +19% | +$180K | 0.01% | 520 |
|
|
2022
Q2 | $1.05M | Sell |
10,759
-642
| -6% | -$62.9K | 0.01% | 555 |
|
|
2022
Q1 | $1.25M | Sell |
11,401
-92
| -0.8% | -$10.1K | 0.01% | 552 |
|
|
2021
Q4 | $1.52M | Buy |
11,493
+7
| +0.1% | +$927 | 0.01% | 526 |
|
|
2021
Q3 | $1.52M | Sell |
11,486
-44
| -0.4% | -$5.82K | 0.01% | 515 |
|
|
2021
Q2 | $1.61M | Hold |
11,530
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $1.45M | Buy |
11,530
+253
| +2% | +$31.8K | 0.01% | 496 |
|
|
2020
Q4 | $1.31M | Buy |
11,277
+1,598
| +17% | +$186K | 0.01% | 503 |
|
|
2020
Q3 | $957K | Buy |
9,679
+1,676
| +21% | +$166K | 0.01% | 517 |
|
|
2020
Q2 | $818K | Buy |
8,003
+56
| +0.7% | +$5.72K | 0.01% | 539 |
|
|
2020
Q1 | $731K | Buy |
7,947
+102
| +1% | +$9.38K | 0.01% | 487 |
|
|
2019
Q4 | $977K | Buy |
7,845
+250
| +3% | +$31.1K | 0.01% | 482 |
|
|
2019
Q3 | $787K | Buy |
7,595
+247
| +3% | +$25.6K | 0.01% | 514 |
|
|
2019
Q2 | $812K | Buy |
7,348
+407
| +6% | +$45K | 0.01% | 479 |
|
|
2019
Q1 | $629K | Hold |
6,941
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $553K | Hold |
6,941
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $629K | Hold |
6,941
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $537K | Hold |
6,941
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $592K | Sell |
6,941
-80
| -1% | -$6.82K | 0.01% | 518 |
|
|
2017
Q4 | $559K | Hold |
7,021
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $607K | Sell |
7,021
-93
| -1% | -$8.04K | 0.01% | 508 |
|
|
2017
Q2 | $577K | Sell |
7,114
-66
| -0.9% | -$5.35K | 0.01% | 496 |
|
|
2017
Q1 | $544K | Sell |
7,180
-382
| -5% | -$28.9K | 0.01% | 510 |
|
|
2016
Q4 | $484K | Buy |
7,562
+159
| +2% | +$10.2K | 0.01% | 523 |
|
|
2016
Q3 | $510K | Sell |
7,403
-83
| -1% | -$5.72K | 0.01% | 498 |
|
|
2016
Q2 | $519K | Sell |
7,486
-191
| -2% | -$13.2K | 0.01% | 490 |
|
|
2016
Q1 | $489K | Sell |
7,677
-366
| -5% | -$23.3K | 0.01% | 502 |
|
|
2015
Q4 | $530K | Sell |
8,043
-951
| -11% | -$62.7K | 0.01% | 477 |
|
|
2015
Q3 | $519K | Sell |
8,994
-110
| -1% | -$6.35K | 0.01% | 491 |
|
|
2015
Q2 | $547K | Buy |
9,104
+21
| +0.2% | +$1.26K | 0.01% | 505 |
|
|
2015
Q1 | $556K | Sell |
9,083
-33
| -0.4% | -$2.02K | 0.01% | 507 |
|
|
2014
Q4 | $505K | Sell |
9,116
-91
| -1% | -$5.04K | 0.01% | 533 |
|
|
2014
Q3 | $438K | Buy |
9,207
+1
| +0% | +$48 | 0.01% | 540 |
|
|
2014
Q2 | $522K | Sell |
9,206
-42
| -0.5% | -$2.38K | 0.01% | 514 |
|
|
2014
Q1 | $482K | Sell |
9,248
-124
| -1% | -$6.46K | 0.01% | 515 |
|
|
2013
Q4 | $414K | Buy |
+9,372
| New | +$414K | 0.01% | 546 |
|