Dimensional Fund Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
853,443
-6,763
| -0.8% | -$975K | 0.03% | 853 |
|
|
2025
Q1 | $112M | Sell |
860,206
-22,181
| -3% | -$2.89M | 0.03% | 877 |
|
|
2024
Q4 | $115M | Sell |
882,387
-7,565
| -0.9% | -$989K | 0.03% | 909 |
|
|
2024
Q3 | $130M | Sell |
889,952
-6,009
| -0.7% | -$876K | 0.03% | 824 |
|
|
2024
Q2 | $106M | Sell |
895,961
-7,904
| -0.9% | -$934K | 0.03% | 920 |
|
|
2024
Q1 | $122M | Buy |
903,865
+52,878
| +6% | +$7.12M | 0.03% | 794 |
|
|
2023
Q4 | $108M | Buy |
850,987
+19,981
| +2% | +$2.53M | 0.03% | 848 |
|
|
2023
Q3 | $86.6M | Buy |
831,006
+9,268
| +1% | +$966K | 0.03% | 932 |
|
|
2023
Q2 | $98.6M | Buy |
821,738
+3,516
| +0.4% | +$422K | 0.03% | 855 |
|
|
2023
Q1 | $87.3M | Buy |
818,222
+37,250
| +5% | +$3.98M | 0.03% | 919 |
|
|
2022
Q4 | $82.2K | Buy |
780,972
+33,762
| +5% | +$3.55K | 0.02% | 923 |
|
|
2022
Q3 | $67M | Buy |
747,210
+7,753
| +1% | +$695K | 0.03% | 988 |
|
|
2022
Q2 | $72.4M | Buy |
739,457
+12,214
| +2% | +$1.2M | 0.03% | 982 |
|
|
2022
Q1 | $79.9M | Buy |
727,243
+27,206
| +4% | +$2.99M | 0.02% | 1012 |
|
|
2021
Q4 | $92.7M | Buy |
700,037
+17,845
| +3% | +$2.36M | 0.03% | 946 |
|
|
2021
Q3 | $90.2M | Buy |
682,192
+4,183
| +0.6% | +$553K | 0.03% | 917 |
|
|
2021
Q2 | $94.4M | Buy |
678,009
+27,726
| +4% | +$3.86M | 0.03% | 901 |
|
|
2021
Q1 | $81.7M | Buy |
650,283
+24,169
| +4% | +$3.04M | 0.03% | 1008 |
|
|
2020
Q4 | $72.9M | Buy |
626,114
+16,787
| +3% | +$1.95M | 0.03% | 1046 |
|
|
2020
Q3 | $60.3M | Buy |
609,327
+29,418
| +5% | +$2.91M | 0.03% | 1026 |
|
|
2020
Q2 | $59.3M | Sell |
579,909
-16,441
| -3% | -$1.68M | 0.03% | 1054 |
|
|
2020
Q1 | $54.9M | Sell |
596,350
-8,505
| -1% | -$783K | 0.03% | 944 |
|
|
2019
Q4 | $75.3M | Sell |
604,855
-10,967
| -2% | -$1.37M | 0.03% | 1011 |
|
|
2019
Q3 | $63.8M | Buy |
615,822
+4,939
| +0.8% | +$512K | 0.02% | 1139 |
|
|
2019
Q2 | $67.5M | Sell |
610,883
-3,585
| -0.6% | -$396K | 0.03% | 1090 |
|
|
2019
Q1 | $55.7M | Buy |
614,468
+89,491
| +17% | +$8.12M | 0.02% | 1284 |
|
|
2018
Q4 | $41.8M | Buy |
524,977
+41,509
| +9% | +$3.31M | 0.02% | 1447 |
|
|
2018
Q3 | $43.8M | Buy |
483,468
+28,141
| +6% | +$2.55M | 0.02% | 1606 |
|
|
2018
Q2 | $35.2M | Buy |
455,327
+27,490
| +6% | +$2.13M | 0.01% | 1755 |
|
|
2018
Q1 | $36.5M | Buy |
427,837
+12,190
| +3% | +$1.04M | 0.02% | 1669 |
|
|
2017
Q4 | $33.1M | Buy |
415,647
+5,727
| +1% | +$456K | 0.01% | 1747 |
|
|
2017
Q3 | $35.4M | Buy |
409,920
+3,803
| +0.9% | +$329K | 0.02% | 1640 |
|
|
2017
Q2 | $32.9M | Buy |
406,117
+12,811
| +3% | +$1.04M | 0.02% | 1661 |
|
|
2017
Q1 | $29.8M | Buy |
393,306
+4,372
| +1% | +$331K | 0.01% | 1707 |
|
|
2016
Q4 | $24.9M | Buy |
388,934
+7,183
| +2% | +$460K | 0.01% | 1813 |
|
|
2016
Q3 | $26.3M | Buy |
381,751
+19,529
| +5% | +$1.35M | 0.01% | 1696 |
|
|
2016
Q2 | $25.1M | Buy |
362,222
+10,470
| +3% | +$727K | 0.01% | 1650 |
|
|
2016
Q1 | $22.4M | Sell |
351,752
-1,318
| -0.4% | -$84K | 0.01% | 1724 |
|
|
2015
Q4 | $23.3M | Sell |
353,070
-5,678
| -2% | -$374K | 0.01% | 1646 |
|
|
2015
Q3 | $20.7M | Buy |
358,748
+74,073
| +26% | +$4.27M | 0.01% | 1710 |
|
|
2015
Q2 | $17.1M | Buy |
284,675
+6,939
| +2% | +$417K | 0.01% | 1968 |
|
|
2015
Q1 | $17M | Sell |
277,736
-610
| -0.2% | -$37.3K | 0.01% | 1934 |
|
|
2014
Q4 | $15.4M | Sell |
278,346
-224
| -0.1% | -$12.4K | 0.01% | 1985 |
|
|
2014
Q3 | $13.3M | Buy |
278,570
+519
| +0.2% | +$24.7K | 0.01% | 1981 |
|
|
2014
Q2 | $15.8M | Sell |
278,051
-1,446
| -0.5% | -$81.9K | 0.01% | 1876 |
|
|
2014
Q1 | $14.6M | Buy |
279,497
+49
| +0% | +$2.56K | 0.01% | 1874 |
|
|
2013
Q4 | $12.3M | Buy |
+279,448
| New | +$12.3M | 0.01% | 2003 |
|