Crossmark Global Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
2,141
-116
| -5% | -$16.7K | 0.01% | 1085 |
|
|
2025
Q1 | $294K | Sell |
2,257
-9,203
| -80% | -$1.2M | 0.01% | 1096 |
|
|
2024
Q4 | $1.5M | Buy |
11,460
+9,090
| +384% | +$1.19M | 0.03% | 468 |
|
|
2024
Q3 | $346K | Sell |
2,370
-250
| -10% | -$36.5K | 0.01% | 1014 |
|
|
2024
Q2 | $310K | Buy |
2,620
+92
| +4% | +$10.9K | 0.01% | 1057 |
|
|
2024
Q1 | $341K | Buy |
2,528
+83
| +3% | +$11.2K | 0.01% | 1040 |
|
|
2023
Q4 | $310K | Sell |
2,445
-67
| -3% | -$8.5K | 0.01% | 1055 |
|
|
2023
Q3 | $264K | Sell |
2,512
-83
| -3% | -$8.72K | 0.01% | 1077 |
|
|
2023
Q2 | $299K | Sell |
2,595
-88
| -3% | -$10.1K | 0.01% | 1074 |
|
|
2023
Q1 | $287K | Sell |
2,683
-167
| -6% | -$17.9K | 0.01% | 1059 |
|
|
2022
Q4 | $300K | Sell |
2,850
-547
| -16% | -$57.6K | 0.01% | 1017 |
|
|
2022
Q3 | $304K | Sell |
3,397
-411
| -11% | -$36.8K | 0.01% | 985 |
|
|
2022
Q2 | $373K | Buy |
3,808
+30
| +0.8% | +$2.94K | 0.01% | 942 |
|
|
2022
Q1 | $415K | Sell |
3,778
-7,170
| -65% | -$788K | 0.01% | 989 |
|
|
2021
Q4 | $1.45M | Buy |
10,948
+6,120
| +127% | +$811K | 0.03% | 522 |
|
|
2021
Q3 | $638K | Buy |
4,828
+760
| +19% | +$100K | 0.01% | 797 |
|
|
2021
Q2 | $567K | Sell |
4,068
-250
| -6% | -$34.8K | 0.01% | 850 |
|
|
2021
Q1 | $542K | Sell |
4,318
-410
| -9% | -$51.5K | 0.01% | 860 |
|
|
2020
Q4 | $550K | Sell |
4,728
-3,000
| -39% | -$349K | 0.01% | 809 |
|
|
2020
Q3 | $764K | Sell |
7,728
-736
| -9% | -$72.8K | 0.02% | 615 |
|
|
2020
Q2 | $865K | Buy |
8,464
+46
| +0.5% | +$4.7K | 0.03% | 572 |
|
|
2020
Q1 | $775K | Buy |
8,418
+153
| +2% | +$14.1K | 0.03% | 534 |
|
|
2019
Q4 | $1.03M | Buy |
8,265
+3,210
| +64% | +$400K | 0.03% | 553 |
|
|
2019
Q3 | $524K | Sell |
5,055
-472
| -9% | -$48.9K | 0.02% | 768 |
|
|
2019
Q2 | $611K | Buy |
5,527
+14
| +0.3% | +$1.55K | 0.02% | 731 |
|
|
2019
Q1 | $500K | Sell |
5,513
-122
| -2% | -$11.1K | 0.01% | 809 |
|
|
2018
Q4 | $449K | Sell |
5,635
-1,055
| -16% | -$84.1K | 0.01% | 809 |
|
|
2018
Q3 | $606K | Sell |
6,690
-17
| -0.3% | -$1.54K | 0.02% | 832 |
|
|
2018
Q2 | $519K | Sell |
6,707
-383
| -5% | -$29.6K | 0.01% | 921 |
|
|
2018
Q1 | $605K | Sell |
7,090
-708
| -9% | -$60.4K | 0.02% | 810 |
|
|
2017
Q4 | $620K | Buy |
7,798
+704
| +10% | +$56K | 0.01% | 846 |
|
|
2017
Q3 | $613K | Buy |
+7,094
| New | +$613K | 0.02% | 837 |
|
|
2016
Q3 | $613K | Buy |
+7,094
| New | +$613K | 0.02% | 837 |
|