Credit Agricole’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 | $3.97M | Sell |
27,310
-6,246
| -19% | -$996K | 0.01% | 678 |
|
|
2025
Q4 | $5.34M | Buy |
33,556
+12,952
| +63% | +$2.16M | 0.01% | 585 |
|
|
2025
Q3 | $3.65M | Buy |
+20,604
| New | +$3.4M | 0.01% | 636 |
|
|
2025
Q1 | $4.05M | Buy |
31,027
+215
| +0.7% | +$27.8K | 0.02% | 577 |
|
|
2024
Q4 | $4.03M | Buy |
30,812
+10,905
| +55% | +$1.54M | 0.01% | 603 |
|
|
2024
Q3 | $2.9M | Buy |
19,907
+8,042
| +68% | +$1.06M | 0.02% | 536 |
|
|
2024
Q2 | $1.4M | Buy |
11,865
+6,472
| +120% | +$797K | 0.01% | 647 |
|
|
2024
Q1 | $673K | Buy |
5,393
+2,909
| +117% | +$372K | 0.01% | 628 |
|
|
2023
Q4 | $315K | Buy |
2,484
+1,658
| +201% | +$177K | 0.01% | 649 |
|
|
2023
Q3 | $86.1K | Buy |
+826
| New | +$93K | ﹤0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-56,222
| Closed | -$4.86M | – | 386 |
|
|
2017
Q3 | $4.86M | Buy |
56,222
+5,069
| +10% | +$410K | 0.02% | 664 |
|
|
2017
Q2 | $4.15M | Buy |
51,153
+49,462
| +2,925% | +$3.87M | 0.01% | 734 |
|
|
2017
Q1 | $128K | Sell |
1,691
-8,242
| -83% | -$582K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $636K | Buy |
9,933
+8,426
| +559% | +$558K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $104K | Sell |
1,507
-675
| -31% | -$47.5K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $151K | Buy |
2,182
+486
| +29% | +$32.3K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $108K | Sell |
1,696
-1,193
| -41% | -$72.9K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $191K | Hold |
2,889
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q3 | $167K | Hold |
2,889
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q2 | $174K | Sell |
2,889
-1,708
| -37% | -$105K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $281K | Sell |
4,597
-2,932
| -39% | -$168K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $418K | Sell |
7,529
-17,400
| -70% | -$903K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $1.19M | Sell |
24,929
-16,530
| -40% | -$866K | 0.01% | 1040 |
|
|
2014
Q2 | $2.35M | Sell |
41,459
-41,570
| -50% | -$2.19M | 0.01% | 886 |
|
|
2014
Q1 | $4.33M | Sell |
83,029
-369,090
| -82% | -$18.5M | 0.02% | 657 |
|
|
2013
Q4 | $20M | Buy |
+452,119
| New | +$19.6M | 0.08% | 296 |
|
Other funds holding ALLE
VCM
VPM
