Ethic Inc’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 | $1.76M | Buy |
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|
2025
Q2 | $1.23M | Buy |
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|
2025
Q1 | $984K | Buy |
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|
2024
Q4 | $971K | Buy |
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|
2024
Q3 | $934K | Sell |
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|
2024
Q2 | $830K | Buy |
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|
2024
Q1 | $934K | Buy |
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|
2023
Q4 | $809K | Buy |
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|
2023
Q3 | $545K | Sell |
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|
2023
Q2 | $697K | Sell |
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|
2023
Q1 | $737K | Buy |
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|
2022
Q4 | $388K | Buy |
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|
2022
Q3 | $249K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $232K | Sell |
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|
2021
Q4 | $387K | Sell |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | $403K | Buy |
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|
2021
Q1 | $212K | Sell |
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|
2020
Q4 | $239K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $285K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $202K | Buy |
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