Deutsche 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 | $196M | Sell |
1,357,886
-120,058
| -8% | -$17.3M | 0.07% | 253 |
|
|
2025
Q1 | $193M | Sell |
1,477,944
-163,866
| -10% | -$21.4M | 0.08% | 249 |
|
|
2024
Q4 | $215M | Buy |
1,641,810
+264,379
| +19% | +$34.5M | 0.08% | 223 |
|
|
2024
Q3 | $201M | Buy |
1,377,431
+63,190
| +5% | +$9.21M | 0.08% | 228 |
|
|
2024
Q2 | $155M | Buy |
1,314,241
+7,391
| +0.6% | +$873K | 0.07% | 246 |
|
|
2024
Q1 | $176M | Sell |
1,306,850
-25,918
| -2% | -$3.49M | 0.08% | 221 |
|
|
2023
Q4 | $169M | Sell |
1,332,768
-27,871
| -2% | -$3.53M | 0.09% | 227 |
|
|
2023
Q3 | $142M | Buy |
1,360,639
+4,332
| +0.3% | +$451K | 0.09% | 219 |
|
|
2023
Q2 | $163M | Sell |
1,356,307
-137,597
| -9% | -$16.5M | 0.09% | 221 |
|
|
2023
Q1 | $159M | Buy |
1,493,904
+36,988
| +3% | +$3.95M | 0.09% | 224 |
|
|
2022
Q4 | $153M | Sell |
1,456,916
-10,562
| -0.7% | -$1.11M | 0.09% | 225 |
|
|
2022
Q3 | $132M | Sell |
1,467,478
-58,121
| -4% | -$5.21M | 0.08% | 240 |
|
|
2022
Q2 | $149M | Sell |
1,525,599
-3,657
| -0.2% | -$358K | 0.08% | 225 |
|
|
2022
Q1 | $168M | Buy |
1,529,256
+322,756
| +27% | +$35.4M | 0.08% | 240 |
|
|
2021
Q4 | $160M | Buy |
1,206,500
+11,091
| +0.9% | +$1.47M | 0.07% | 260 |
|
|
2021
Q3 | $158M | Buy |
1,195,409
+30,190
| +3% | +$3.99M | 0.08% | 260 |
|
|
2021
Q2 | $162M | Buy |
1,165,219
+29,159
| +3% | +$4.06M | 0.08% | 254 |
|
|
2021
Q1 | $143M | Buy |
1,136,060
+56,299
| +5% | +$7.07M | 0.08% | 256 |
|
|
2020
Q4 | $126M | Sell |
1,079,761
-24,813
| -2% | -$2.89M | 0.08% | 264 |
|
|
2020
Q3 | $109M | Sell |
1,104,574
-75,450
| -6% | -$7.46M | 0.08% | 244 |
|
|
2020
Q2 | $121M | Buy |
1,180,024
+171,769
| +17% | +$17.6M | 0.09% | 213 |
|
|
2020
Q1 | $92.8M | Sell |
1,008,255
-225,138
| -18% | -$20.7M | 0.08% | 232 |
|
|
2019
Q4 | $154M | Buy |
1,233,393
+30,851
| +3% | +$3.84M | 0.1% | 211 |
|
|
2019
Q3 | $125M | Sell |
1,202,542
-114,610
| -9% | -$11.9M | 0.09% | 247 |
|
|
2019
Q2 | $146M | Sell |
1,317,152
-33,742
| -2% | -$3.73M | 0.09% | 244 |
|
|
2019
Q1 | $123M | Sell |
1,350,894
-5,498
| -0.4% | -$499K | 0.07% | 296 |
|
|
2018
Q4 | $108M | Sell |
1,356,392
-55,239
| -4% | -$4.4M | 0.08% | 265 |
|
|
2018
Q3 | $128M | Buy |
1,411,631
+71,280
| +5% | +$6.46M | 0.06% | 318 |
|
|
2018
Q2 | $104M | Buy |
1,340,351
+120,013
| +10% | +$9.28M | 0.05% | 380 |
|
|
2018
Q1 | $104M | Sell |
1,220,338
-7,244
| -0.6% | -$618K | 0.05% | 378 |
|
|
2017
Q4 | $97.7M | Buy |
1,227,582
+394,207
| +47% | +$31.4M | 0.06% | 334 |
|
|
2017
Q3 | $72.1M | Sell |
833,375
-68,026
| -8% | -$5.88M | 0.05% | 420 |
|
|
2017
Q2 | $73.1M | Buy |
901,401
+299,137
| +50% | +$24.3M | 0.05% | 408 |
|
|
2017
Q1 | $45.6M | Buy |
602,264
+10,475
| +2% | +$793K | 0.03% | 543 |
|
|
2016
Q4 | $37.9M | Buy |
591,789
+76,066
| +15% | +$4.87M | 0.03% | 575 |
|
|
2016
Q3 | $35.5M | Buy |
515,723
+159,575
| +45% | +$11M | 0.03% | 665 |
|
|
2016
Q2 | $24.7M | Sell |
356,148
-218,690
| -38% | -$15.2M | 0.02% | 820 |
|
|
2016
Q1 | $36.6M | Buy |
574,838
+370,535
| +181% | +$23.6M | 0.03% | 626 |
|
|
2015
Q4 | $13.5M | Buy |
204,303
+79,371
| +64% | +$5.23M | 0.01% | 1145 |
|
|
2015
Q3 | $7.2M | Sell |
124,932
-214,947
| -63% | -$12.4M | 0.01% | 1516 |
|
|
2015
Q2 | $20.4M | Sell |
339,879
-39,680
| -10% | -$2.39M | 0.01% | 922 |
|
|
2015
Q1 | $23.2M | Sell |
379,559
-36,359
| -9% | -$2.22M | 0.01% | 849 |
|
|
2014
Q4 | $23.1M | Buy |
415,918
+309,871
| +292% | +$17.2M | 0.01% | 919 |
|
|
2014
Q3 | $5.05M | Sell |
106,047
-184,559
| -64% | -$8.79M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $16.5M | Buy |
290,606
+71,086
| +32% | +$4.03M | 0.01% | 1049 |
|
|
2014
Q1 | $11.4M | Buy |
219,520
+8,704
| +4% | +$454K | 0.01% | 1265 |
|
|
2013
Q4 | $9.31M | Buy |
+210,816
| New | +$9.31M | 0.01% | 1382 |
|