Fifth Third Bancorp’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
2,380
+324
| +16% | +$46.7K | ﹤0.01% | 856 |
|
|
2025
Q1 | $268K | Buy |
2,056
+25
| +1% | +$3.26K | ﹤0.01% | 898 |
|
|
2024
Q4 | $265K | Buy |
2,031
+13
| +0.6% | +$1.7K | ﹤0.01% | 901 |
|
|
2024
Q3 | $294K | Buy |
2,018
+32
| +2% | +$4.66K | ﹤0.01% | 901 |
|
|
2024
Q2 | $235K | Sell |
1,986
-295
| -13% | -$34.9K | ﹤0.01% | 937 |
|
|
2024
Q1 | $307K | Buy |
2,281
+77
| +3% | +$10.4K | ﹤0.01% | 876 |
|
|
2023
Q4 | $279K | Sell |
2,204
-1,460
| -40% | -$185K | ﹤0.01% | 901 |
|
|
2023
Q3 | $382K | Sell |
3,664
-2,320
| -39% | -$242K | ﹤0.01% | 808 |
|
|
2023
Q2 | $718K | Sell |
5,984
-2,025
| -25% | -$243K | ﹤0.01% | 640 |
|
|
2023
Q1 | $855K | Sell |
8,009
-7,745
| -49% | -$827K | ﹤0.01% | 597 |
|
|
2022
Q4 | $1.66M | Sell |
15,754
-19,527
| -55% | -$2.06M | 0.01% | 473 |
|
|
2022
Q3 | $3.16M | Sell |
35,281
-11,249
| -24% | -$1.01M | 0.02% | 363 |
|
|
2022
Q2 | $4.56M | Sell |
46,530
-5,246
| -10% | -$514K | 0.02% | 335 |
|
|
2022
Q1 | $5.68M | Sell |
51,776
-3,556
| -6% | -$390K | 0.02% | 328 |
|
|
2021
Q4 | $7.33M | Sell |
55,332
-2,330
| -4% | -$309K | 0.03% | 305 |
|
|
2021
Q3 | $7.62M | Sell |
57,662
-2,127
| -4% | -$281K | 0.03% | 295 |
|
|
2021
Q2 | $8.33M | Sell |
59,789
-3,528
| -6% | -$491K | 0.04% | 279 |
|
|
2021
Q1 | $7.95M | Sell |
63,317
-8,128
| -11% | -$1.02M | 0.04% | 282 |
|
|
2020
Q4 | $8.32M | Sell |
71,445
-8,529
| -11% | -$993K | 0.04% | 268 |
|
|
2020
Q3 | $7.91M | Sell |
79,974
-21,400
| -21% | -$2.12M | 0.04% | 260 |
|
|
2020
Q2 | $10.4M | Sell |
101,374
-48,020
| -32% | -$4.91M | 0.06% | 218 |
|
|
2020
Q1 | $13.7M | Sell |
149,394
-9,894
| -6% | -$910K | 0.1% | 163 |
|
|
2019
Q4 | $19.8M | Sell |
159,288
-2,655
| -2% | -$331K | 0.11% | 161 |
|
|
2019
Q3 | $16.8M | Sell |
161,943
-6,057
| -4% | -$628K | 0.1% | 171 |
|
|
2019
Q2 | $18.6M | Sell |
168,000
-8,126
| -5% | -$898K | 0.11% | 162 |
|
|
2019
Q1 | $16M | Buy |
176,126
+10,864
| +7% | +$985K | 0.1% | 166 |
|
|
2018
Q4 | $13.2M | Sell |
165,262
-7,732
| -4% | -$616K | 0.1% | 175 |
|
|
2018
Q3 | $15.7M | Sell |
172,994
-4,361
| -2% | -$395K | 0.1% | 177 |
|
|
2018
Q2 | $13.7M | Sell |
177,355
-33,134
| -16% | -$2.56M | 0.09% | 183 |
|
|
2018
Q1 | $18M | Sell |
210,489
-5,110
| -2% | -$436K | 0.12% | 167 |
|
|
2017
Q4 | $17.2M | Sell |
215,599
-12,517
| -5% | -$996K | 0.12% | 161 |
|
|
2017
Q3 | $19.7M | Sell |
228,116
-19,673
| -8% | -$1.7M | 0.14% | 145 |
|
|
2017
Q2 | $20.1M | Sell |
247,789
-18,368
| -7% | -$1.49M | 0.15% | 143 |
|
|
2017
Q1 | $20.1M | Sell |
266,157
-72,956
| -22% | -$5.52M | 0.15% | 143 |
|
|
2016
Q4 | $21.7M | Sell |
339,113
-111,418
| -25% | -$7.13M | 0.18% | 139 |
|
|
2016
Q3 | $31M | Buy |
450,531
+27,552
| +7% | +$1.9M | 0.26% | 111 |
|
|
2016
Q2 | $29.4M | Buy |
422,979
+30,539
| +8% | +$2.12M | 0.25% | 107 |
|
|
2016
Q1 | $25M | Buy |
392,440
+105,985
| +37% | +$6.75M | 0.22% | 117 |
|
|
2015
Q4 | $18.9M | Buy |
286,455
+183,042
| +177% | +$12.1M | 0.17% | 143 |
|
|
2015
Q3 | $5.96M | Buy |
103,413
+100,076
| +2,999% | +$5.77M | 0.06% | 237 |
|
|
2015
Q2 | $201K | Buy |
3,337
+91
| +3% | +$5.48K | ﹤0.01% | 995 |
|
|
2015
Q1 | $199K | Sell |
3,246
-131
| -4% | -$8.03K | ﹤0.01% | 991 |
|
|
2014
Q4 | $187K | Sell |
3,377
-811
| -19% | -$44.9K | ﹤0.01% | 970 |
|
|
2014
Q3 | $200K | Sell |
4,188
-3,406
| -45% | -$163K | ﹤0.01% | 954 |
|
|
2014
Q2 | $430K | Sell |
7,594
-1
| -0% | -$57 | ﹤0.01% | 764 |
|
|
2014
Q1 | $396K | Sell |
7,595
-778
| -9% | -$40.6K | ﹤0.01% | 761 |
|
|
2013
Q4 | $370K | Buy |
+8,373
| New | +$370K | ﹤0.01% | 785 |
|