Fidelity Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
564,928
-152,772
| -21% | -$22M | ﹤0.01% | 1204 |
|
|
2025
Q1 | $93.6M | Buy |
717,700
+70,806
| +11% | +$9.24M | 0.01% | 1122 |
|
|
2024
Q4 | $84.5M | Buy |
646,894
+356,428
| +123% | +$46.6M | 0.01% | 1184 |
|
|
2024
Q3 | $42.3M | Buy |
290,466
+202,957
| +232% | +$29.6M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $10.3M | Buy |
87,509
+1,741
| +2% | +$206K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $11.6M | Sell |
85,768
-19,160
| -18% | -$2.58M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $13.3M | Sell |
104,928
-28,878
| -22% | -$3.66M | ﹤0.01% | 1757 |
|
|
2023
Q3 | $13.9M | Sell |
133,806
-31,331
| -19% | -$3.26M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $19.8M | Sell |
165,137
-45,111
| -21% | -$5.41M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $22.4M | Buy |
210,248
+136,930
| +187% | +$14.6M | ﹤0.01% | 1563 |
|
|
2022
Q4 | $7.72M | Buy |
73,318
+49,053
| +202% | +$5.16M | ﹤0.01% | 1993 |
|
|
2022
Q3 | $2.18M | Sell |
24,265
-2,074
| -8% | -$186K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $2.58M | Buy |
26,339
+2,050
| +8% | +$201K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $2.67M | Buy |
24,289
+2,827
| +13% | +$310K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $2.84M | Sell |
21,462
-2,822
| -12% | -$374K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $3.21M | Sell |
24,284
-126,135
| -84% | -$16.7M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $21M | Buy |
150,419
+56,104
| +59% | +$7.82M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $11.8M | Buy |
94,315
+11,296
| +14% | +$1.42M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $9.66M | Sell |
83,019
-8,924
| -10% | -$1.04M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $9.09M | Sell |
91,943
-157,890
| -63% | -$15.6M | ﹤0.01% | 1862 |
|
|
2020
Q2 | $25.5M | Buy |
249,833
+14,214
| +6% | +$1.45M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $21.7M | Sell |
235,619
-185,791
| -44% | -$17.1M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $52.5M | Buy |
421,410
+38,435
| +10% | +$4.79M | 0.01% | 1187 |
|
|
2019
Q3 | $39.7M | Sell |
382,975
-45,660
| -11% | -$4.73M | ﹤0.01% | 1282 |
|
|
2019
Q2 | $47.4M | Sell |
428,635
-1,387,308
| -76% | -$153M | 0.01% | 1243 |
|
|
2019
Q1 | $165M | Buy |
1,815,943
+215,361
| +13% | +$19.5M | 0.02% | 716 |
|
|
2018
Q4 | $128M | Sell |
1,600,582
-240,631
| -13% | -$19.2M | 0.02% | 745 |
|
|
2018
Q3 | $167M | Sell |
1,841,213
-31,338
| -2% | -$2.84M | 0.02% | 733 |
|
|
2018
Q2 | $145M | Sell |
1,872,551
-707,811
| -27% | -$54.8M | 0.02% | 799 |
|
|
2018
Q1 | $220M | Sell |
2,580,362
-1,386,512
| -35% | -$118M | 0.03% | 638 |
|
|
2017
Q4 | $316M | Sell |
3,966,874
-94,779
| -2% | -$7.54M | 0.04% | 516 |
|
|
2017
Q3 | $351M | Buy |
4,061,653
+150,884
| +4% | +$13M | 0.04% | 466 |
|
|
2017
Q2 | $317M | Sell |
3,910,769
-58,451
| -1% | -$4.74M | 0.04% | 486 |
|
|
2017
Q1 | $300M | Sell |
3,969,220
-57,282
| -1% | -$4.34M | 0.04% | 518 |
|
|
2016
Q4 | $258M | Buy |
4,026,502
+2,743,842
| +214% | +$176M | 0.03% | 564 |
|
|
2016
Q3 | $88.4M | Buy |
1,282,660
+13,163
| +1% | +$907K | 0.01% | 1037 |
|
|
2016
Q2 | $88.1M | Sell |
1,269,497
-608,281
| -32% | -$42.2M | 0.01% | 1041 |
|
|
2016
Q1 | $120M | Sell |
1,877,778
-15,795
| -0.8% | -$1.01M | 0.02% | 888 |
|
|
2015
Q4 | $125M | Sell |
1,893,573
-1,005,959
| -35% | -$66.3M | 0.02% | 871 |
|
|
2015
Q3 | $167M | Sell |
2,899,532
-1,017,571
| -26% | -$58.7M | 0.02% | 718 |
|
|
2015
Q2 | $236M | Sell |
3,917,103
-121,224
| -3% | -$7.29M | 0.03% | 619 |
|
|
2015
Q1 | $247M | Buy |
4,038,327
+634,982
| +19% | +$38.8M | 0.03% | 595 |
|
|
2014
Q4 | $189M | Buy |
3,403,345
+2,729,910
| +405% | +$151M | 0.02% | 705 |
|
|
2014
Q3 | $32.1M | Sell |
673,435
-4,123
| -0.6% | -$196K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $38.4M | Sell |
677,558
-38,610
| -5% | -$2.19M | 0.01% | 1468 |
|
|
2014
Q1 | $37.4M | Sell |
716,168
-1,806,925
| -72% | -$94.3M | 0.01% | 1462 |
|
|
2013
Q4 | $111M | Buy |
+2,523,093
| New | +$111M | 0.02% | 904 |
|