Credit Agricole’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.05M | Buy |
31,027
+215
| +0.7% | +$28K | 0.01% | 495 |
|
|
2024
Q4 | $4.03M | Buy |
30,812
+10,905
| +55% | +$1.43M | 0.01% | 528 |
|
|
2024
Q3 | $2.9M | Buy |
19,907
+8,042
| +68% | +$1.17M | 0.01% | 465 |
|
|
2024
Q2 | $1.4M | Buy |
11,865
+6,472
| +120% | +$765K | 0.01% | 585 |
|
|
2024
Q1 | $673K | Buy |
5,393
+2,909
| +117% | +$363K | 0.01% | 542 |
|
|
2023
Q4 | $315K | Buy |
2,484
+1,658
| +201% | +$210K | ﹤0.01% | 557 |
|
|
2023
Q3 | $86.1K | Buy |
+826
| New | +$86.1K | ﹤0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-56,222
| Closed | -$4.86M | – | 382 |
|
|
2017
Q3 | $4.86M | Buy |
56,222
+5,069
| +10% | +$438K | 0.02% | 659 |
|
|
2017
Q2 | $4.15M | Buy |
51,153
+49,462
| +2,925% | +$4.01M | 0.01% | 731 |
|
|
2017
Q1 | $128K | Sell |
1,691
-8,242
| -83% | -$624K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $636K | Buy |
9,933
+8,426
| +559% | +$540K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $104K | Sell |
1,507
-675
| -31% | -$46.6K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $151K | Buy |
2,182
+486
| +29% | +$33.6K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $108K | Sell |
1,696
-1,193
| -41% | -$76K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $191K | Hold |
2,889
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $167K | Hold |
2,889
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q2 | $174K | Sell |
2,889
-1,708
| -37% | -$103K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $281K | Sell |
4,597
-2,932
| -39% | -$179K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $418K | Sell |
7,529
-17,400
| -70% | -$966K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.19M | Sell |
24,929
-16,530
| -40% | -$787K | 0.01% | 1029 |
|
|
2014
Q2 | $2.35M | Sell |
41,459
-41,570
| -50% | -$2.36M | 0.01% | 872 |
|
|
2014
Q1 | $4.33M | Sell |
83,029
-369,090
| -82% | -$19.3M | 0.02% | 650 |
|
|
2013
Q4 | $20M | Buy |
+452,119
| New | +$20M | 0.08% | 296 |
|