Dimensional Fund Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151M | Sell |
|
|||||
|
2025
Q2 | $123M | Sell |
|
|||||
|
2025
Q1 | $112M | Sell |
|
|||||
|
2024
Q4 | $115M | Sell |
|
|||||
|
2024
Q3 | $130M | Sell |
|
|||||
|
2024
Q2 | $106M | Sell |
|
|||||
|
2024
Q1 | $122M | Buy |
|
|||||
|
2023
Q4 | $108M | Buy |
|
|||||
|
2023
Q3 | $86.6M | Buy |
|
|||||
|
2023
Q2 | $98.6M | Buy |
|
|||||
|
2023
Q1 | $87.3M | Buy |
|
|||||
|
2022
Q4 | $82.2K | Buy |
|
|||||
|
2022
Q3 | $67M | Buy |
|
|||||
|
2022
Q2 | $72.4M | Buy |
|
|||||
|
2022
Q1 | $79.9M | Buy |
|
|||||
|
2021
Q4 | $92.7M | Buy |
|
|||||
|
2021
Q3 | $90.2M | Buy |
|
|||||
|
2021
Q2 | $94.4M | Buy |
|
|||||
|
2021
Q1 | $81.7M | Buy |
|
|||||
|
2020
Q4 | $72.9M | Buy |
|
|||||
|
2020
Q3 | $60.3M | Buy |
|
|||||
|
2020
Q2 | $59.3M | Sell |
|
|||||
|
2020
Q1 | $54.9M | Sell |
|
|||||
|
2019
Q4 | $75.3M | Sell |
|
|||||
|
2019
Q3 | $63.8M | Buy |
|
|||||
|
2019
Q2 | $67.5M | Sell |
|
|||||
|
2019
Q1 | $55.7M | Buy |
|
|||||
|
2018
Q4 | $41.8M | Buy |
|
|||||
|
2018
Q3 | $43.8M | Buy |
|
|||||
|
2018
Q2 | $35.2M | Buy |
|
|||||
|
2018
Q1 | $36.5M | Buy |
|
|||||
|
2017
Q4 | $33.1M | Buy |
|
|||||
|
2017
Q3 | $35.4M | Buy |
|
|||||
|
2017
Q2 | $32.9M | Buy |
|
|||||
|
2017
Q1 | $29.8M | Buy |
|
|||||
|
2016
Q4 | $24.9M | Buy |
|
|||||
|
2016
Q3 | $26.3M | Buy |
|
|||||
|
2016
Q2 | $25.1M | Buy |
|
|||||
|
2016
Q1 | $22.4M | Sell |
|
|||||
|
2015
Q4 | $23.3M | Sell |
|
|||||
|
2015
Q3 | $20.7M | Buy |
|
|||||
|
2015
Q2 | $17.1M | Buy |
|
|||||
|
2015
Q1 | $17M | Sell |
|
|||||
|
2014
Q4 | $15.4M | Sell |
|
|||||
|
2014
Q3 | $13.3M | Buy |
|
|||||
|
2014
Q2 | $15.8M | Sell |
|
|||||
|
2014
Q1 | $14.6M | Buy |
|
|||||
|
2013
Q4 | $12.3M | Buy |
|