Daiwa Securities Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
12,986
+650
| +5% | +$93.7K | 0.01% | 631 |
|
|
2025
Q1 | $1.61M | Sell |
12,336
-6,425
| -34% | -$838K | 0.01% | 642 |
|
|
2024
Q4 | $2.45M | Buy |
18,761
+7,950
| +74% | +$1.04M | 0.01% | 547 |
|
|
2024
Q3 | $1.58M | Buy |
10,811
+1,303
| +14% | +$190K | 0.01% | 639 |
|
|
2024
Q2 | $1.12M | Buy |
9,508
+726
| +8% | +$85.7K | 0.01% | 679 |
|
|
2024
Q1 | $1.18M | Buy |
8,782
+1,138
| +15% | +$153K | 0.01% | 682 |
|
|
2023
Q4 | $968K | Buy |
7,644
+280
| +4% | +$35.5K | 0.01% | 704 |
|
|
2023
Q3 | $767K | Buy |
7,364
+578
| +9% | +$60.2K | 0.01% | 736 |
|
|
2023
Q2 | $814K | Buy |
6,786
+182
| +3% | +$21.8K | 0.01% | 710 |
|
|
2023
Q1 | $705K | Buy |
6,604
+373
| +6% | +$39.8K | ﹤0.01% | 734 |
|
|
2022
Q4 | $656K | Buy |
6,231
+373
| +6% | +$39.3K | 0.01% | 745 |
|
|
2022
Q3 | $525K | Buy |
5,858
+133
| +2% | +$11.9K | ﹤0.01% | 789 |
|
|
2022
Q2 | $560K | Buy |
5,725
+167
| +3% | +$16.3K | ﹤0.01% | 797 |
|
|
2022
Q1 | $610K | Buy |
5,558
+165
| +3% | +$18.1K | ﹤0.01% | 817 |
|
|
2021
Q4 | $714K | Buy |
5,393
+280
| +5% | +$37.1K | ﹤0.01% | 786 |
|
|
2021
Q3 | $676K | Buy |
5,113
+296
| +6% | +$39.1K | ﹤0.01% | 772 |
|
|
2021
Q2 | $671K | Buy |
4,817
+86
| +2% | +$12K | ﹤0.01% | 755 |
|
|
2021
Q1 | $594K | Buy |
4,731
+318
| +7% | +$39.9K | ﹤0.01% | 765 |
|
|
2020
Q4 | $514K | Hold |
4,413
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $436K | Sell |
4,413
-117
| -3% | -$11.6K | ﹤0.01% | 724 |
|
|
2020
Q2 | $32K | Hold |
4,530
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $417K | Buy |
4,530
+250
| +6% | +$23K | ﹤0.01% | 690 |
|
|
2019
Q4 | $530K | Buy |
4,280
+150
| +4% | +$18.6K | ﹤0.01% | 693 |
|
|
2019
Q3 | $428K | Sell |
4,130
-23
| -0.6% | -$2.38K | ﹤0.01% | 720 |
|
|
2019
Q2 | $459K | Hold |
4,153
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $377K | Sell |
4,153
-400
| -9% | -$36.3K | ﹤0.01% | 722 |
|
|
2018
Q4 | $363K | Buy |
4,553
+400
| +10% | +$31.9K | ﹤0.01% | 685 |
|
|
2018
Q3 | $376K | Buy |
4,153
+470
| +13% | +$42.6K | ﹤0.01% | 727 |
|
|
2018
Q2 | $285K | Buy |
3,683
+810
| +28% | +$62.7K | ﹤0.01% | 794 |
|
|
2018
Q1 | $245K | Buy |
2,873
+62
| +2% | +$5.29K | ﹤0.01% | 796 |
|
|
2017
Q4 | $224K | Buy |
2,811
+43
| +2% | +$3.43K | ﹤0.01% | 822 |
|
|
2017
Q3 | $239K | Buy |
2,768
+18
| +0.7% | +$1.55K | ﹤0.01% | 764 |
|
|
2017
Q2 | $223K | Buy |
+2,750
| New | +$223K | ﹤0.01% | 763 |
|