DZ Bank’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Hold |
520
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $67.8K | Buy |
+520
| New | +$67.8K | ﹤0.01% | 890 |
|
|
2024
Q1 | – | Sell |
-1,098
| Closed | -$139K | – | 1094 |
|
|
2023
Q4 | $139K | Hold |
1,098
| – | – | ﹤0.01% | 887 |
|
|
2023
Q3 | $114K | Hold |
1,098
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $132K | Hold |
1,098
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $117K | Hold |
1,098
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $116K | Buy |
+1,098
| New | +$116K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-1,430
| Closed | -$141K | – | 937 |
|
|
2020
Q3 | $141K | Sell |
1,430
-81,872
| -98% | -$8.07M | ﹤0.01% | 725 |
|
|
2020
Q2 | $8.52M | Buy |
83,302
+82,460
| +9,793% | +$8.43M | 0.02% | 280 |
|
|
2020
Q1 | $77K | Sell |
842
-1,998
| -70% | -$183K | ﹤0.01% | 743 |
|
|
2019
Q4 | $353K | Sell |
2,840
-671
| -19% | -$83.4K | ﹤0.01% | 599 |
|
|
2019
Q3 | $364K | Sell |
3,511
-148,014
| -98% | -$15.3M | ﹤0.01% | 593 |
|
|
2019
Q2 | $16.8M | Buy |
151,525
+20,274
| +15% | +$2.24M | 0.05% | 204 |
|
|
2019
Q1 | $11.9M | Buy |
+131,251
| New | +$11.9M | 0.04% | 237 |
|
|
2018
Q3 | – | Sell |
-211
| Closed | -$16K | – | 747 |
|
|
2018
Q2 | $16K | Sell |
211
-12,222
| -98% | -$927K | ﹤0.01% | 826 |
|
|
2018
Q1 | $1.06M | Sell |
12,433
-178,046
| -93% | -$15.2M | ﹤0.01% | 637 |
|
|
2017
Q4 | $15.2M | Sell |
190,479
-1,354,053
| -88% | -$108M | 0.06% | 225 |
|
|
2017
Q3 | $134M | Buy |
1,544,532
+50,106
| +3% | +$4.33M | 0.55% | 56 |
|
|
2017
Q2 | $121M | Buy |
1,494,426
+476,960
| +47% | +$38.7M | 0.56% | 54 |
|
|
2017
Q1 | $77M | Buy |
1,017,466
+934,898
| +1,132% | +$70.8M | 0.35% | 87 |
|
|
2016
Q4 | $5.28M | Buy |
+82,568
| New | +$5.28M | 0.03% | 321 |
|