Federated Hermes’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
3,696
+917
| +33% | +$132K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $363K | Sell |
2,779
-737
| -21% | -$96.1K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $459K | Buy |
3,516
+1,116
| +47% | +$146K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $350K | Buy |
2,400
+75
| +3% | +$10.9K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $275K | Sell |
2,325
-3,643
| -61% | -$430K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $804K | Buy |
5,968
+26
| +0.4% | +$3.5K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $753K | Sell |
5,942
-1,050
| -15% | -$133K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $729K | Buy |
6,992
+1,058
| +18% | +$110K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $712K | Sell |
5,934
-1,031
| -15% | -$124K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $743K | Sell |
6,965
-4,410
| -39% | -$471K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $1.2M | Sell |
11,375
-84,704
| -88% | -$8.92M | ﹤0.01% | 1076 |
|
|
2022
Q3 | $8.62M | Sell |
96,079
-27,503
| -22% | -$2.47M | 0.03% | 560 |
|
|
2022
Q2 | $12.1M | Sell |
123,582
-79,220
| -39% | -$7.76M | 0.03% | 512 |
|
|
2022
Q1 | $22.3M | Sell |
202,802
-23,301
| -10% | -$2.56M | 0.05% | 414 |
|
|
2021
Q4 | $29.9M | Sell |
226,103
-10,897
| -5% | -$1.44M | 0.06% | 385 |
|
|
2021
Q3 | $31.3M | Buy |
237,000
+90,239
| +61% | +$11.9M | 0.06% | 376 |
|
|
2021
Q2 | $20.4M | Buy |
146,761
+80,033
| +120% | +$11.1M | 0.04% | 473 |
|
|
2021
Q1 | $8.38M | Buy |
66,728
+52,433
| +367% | +$6.59M | 0.02% | 717 |
|
|
2020
Q4 | $1.66M | Buy |
14,295
+363
| +3% | +$42.3K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.38M | Sell |
13,932
-3,140
| -18% | -$311K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $1.75M | Sell |
17,072
-45,528
| -73% | -$4.65M | ﹤0.01% | 1035 |
|
|
2020
Q1 | $5.76M | Sell |
62,600
-101,504
| -62% | -$9.34M | 0.02% | 592 |
|
|
2019
Q4 | $20.4M | Buy |
164,104
+148,526
| +953% | +$18.5M | 0.05% | 407 |
|
|
2019
Q3 | $1.62M | Buy |
15,578
+12,766
| +454% | +$1.32M | ﹤0.01% | 1111 |
|
|
2019
Q2 | $311K | Sell |
2,812
-414
| -13% | -$45.8K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $292K | Sell |
3,226
-27,463
| -89% | -$2.49M | ﹤0.01% | 1513 |
|
|
2018
Q4 | $2.45M | Sell |
30,689
-20,062
| -40% | -$1.6M | 0.01% | 959 |
|
|
2018
Q3 | $4.6M | Sell |
50,751
-47,318
| -48% | -$4.29M | 0.01% | 830 |
|
|
2018
Q2 | $7.59M | Buy |
98,069
+75,171
| +328% | +$5.82M | 0.02% | 558 |
|
|
2018
Q1 | $1.95M | Buy |
22,898
+21,697
| +1,807% | +$1.85M | 0.01% | 968 |
|
|
2017
Q4 | $96K | Buy |
+1,201
| New | +$96K | ﹤0.01% | 1598 |
|
|
2017
Q3 | – | Sell |
-2,091
| Closed | -$170K | – | 2130 |
|
|
2017
Q2 | $170K | Sell |
2,091
-364
| -15% | -$29.6K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $186K | Buy |
2,455
+934
| +61% | +$70.8K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $97K | Sell |
1,521
-4,283
| -74% | -$273K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $400K | Buy |
5,804
+4,043
| +230% | +$279K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $122K | Sell |
1,761
-4,313
| -71% | -$299K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $387K | Sell |
6,074
-26,366
| -81% | -$1.68M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $2.14M | Buy |
32,440
+2,719
| +9% | +$179K | 0.01% | 843 |
|
|
2015
Q3 | $1.71M | Buy |
29,721
+7,670
| +35% | +$442K | 0.01% | 914 |
|
|
2015
Q2 | $1.33M | Sell |
22,051
-989
| -4% | -$59.5K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $1.41M | Sell |
23,040
-8,211
| -26% | -$502K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $1.73M | Sell |
31,251
-87,673
| -74% | -$4.86M | 0.01% | 1007 |
|
|
2014
Q3 | $5.67M | Buy |
118,924
+902
| +0.8% | +$43K | 0.02% | 600 |
|
|
2014
Q2 | $6.69M | Buy |
118,022
+19,780
| +20% | +$1.12M | 0.02% | 568 |
|
|
2014
Q1 | $5.13M | Sell |
98,242
-120,711
| -55% | -$6.3M | 0.02% | 632 |
|
|
2013
Q4 | $9.68M | Buy |
+218,953
| New | +$9.68M | 0.03% | 454 |
|