Czech National 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 | $3.03M | Buy |
21,033
+1,067
| +5% | +$154K | 0.02% | 433 |
|
|
2025
Q1 | $2.6M | Buy |
19,966
+1,118
| +6% | +$146K | 0.02% | 447 |
|
|
2024
Q4 | $2.46M | Buy |
18,848
+1,100
| +6% | +$144K | 0.02% | 452 |
|
|
2024
Q3 | $2.59M | Buy |
17,748
+1,085
| +7% | +$158K | 0.03% | 449 |
|
|
2024
Q2 | $1.97M | Buy |
16,663
+1,217
| +8% | +$144K | 0.02% | 458 |
|
|
2024
Q1 | $2.08M | Buy |
15,446
+71
| +0.5% | +$9.56K | 0.03% | 447 |
|
|
2023
Q4 | $1.95M | Buy |
15,375
+33
| +0.2% | +$4.18K | 0.03% | 447 |
|
|
2023
Q3 | $1.6M | Buy |
15,342
+4,931
| +47% | +$514K | 0.03% | 459 |
|
|
2023
Q2 | $1.25M | Buy |
10,411
+71
| +0.7% | +$8.52K | 0.03% | 450 |
|
|
2023
Q1 | $1.1M | Buy |
10,340
+58
| +0.6% | +$6.19K | 0.03% | 464 |
|
|
2022
Q4 | $1.08M | Buy |
10,282
+81
| +0.8% | +$8.53K | 0.03% | 454 |
|
|
2022
Q3 | $915K | Buy |
+10,201
| New | +$915K | 0.03% | 467 |
|