Dai-ichi Life Insurance Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Hold |
4,923
| – | – | 0.02% | 411 |
|
|
2025
Q1 | $642K | Hold |
4,923
| – | – | 0.02% | 425 |
|
|
2024
Q4 | $643K | Hold |
4,923
| – | – | 0.02% | 440 |
|
|
2024
Q3 | $717K | Buy |
+4,923
| New | +$717K | 0.02% | 435 |
|
|
2023
Q1 | – | Sell |
-5,008
| Closed | -$527K | – | 480 |
|
|
2022
Q4 | $527K | Hold |
5,008
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $449K | Hold |
5,008
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $490K | Hold |
5,008
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $550K | Hold |
5,008
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $663K | Hold |
5,008
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $662K | Sell |
5,008
-1,141
| -19% | -$151K | 0.01% | 456 |
|
|
2021
Q2 | $857K | Hold |
6,149
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $772K | Buy |
6,149
+1,097
| +22% | +$138K | 0.01% | 445 |
|
|
2020
Q4 | $588K | Buy |
+5,052
| New | +$588K | 0.01% | 436 |
|