First Trust Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
358,837
-36,137
| -9% | -$5.21M | 0.04% | 526 |
|
|
2025
Q1 | $51.5M | Buy |
394,974
+331,706
| +524% | +$43.3M | 0.05% | 528 |
|
|
2024
Q4 | $8.27M | Sell |
63,268
-19,131
| -23% | -$2.5M | 0.01% | 1128 |
|
|
2024
Q3 | $12M | Sell |
82,399
-18,884
| -19% | -$2.75M | 0.01% | 986 |
|
|
2024
Q2 | $12M | Sell |
101,283
-68,673
| -40% | -$8.11M | 0.01% | 962 |
|
|
2024
Q1 | $22.9M | Buy |
169,956
+79,335
| +88% | +$10.7M | 0.02% | 746 |
|
|
2023
Q4 | $11.5M | Sell |
90,621
-90,763
| -50% | -$11.5M | 0.01% | 956 |
|
|
2023
Q3 | $18.9M | Buy |
181,384
+83,414
| +85% | +$8.69M | 0.02% | 754 |
|
|
2023
Q2 | $11.8M | Sell |
97,970
-5,270
| -5% | -$633K | 0.01% | 959 |
|
|
2023
Q1 | $11M | Sell |
103,240
-66,384
| -39% | -$7.09M | 0.01% | 964 |
|
|
2022
Q4 | $17.9M | Sell |
169,624
-22,894
| -12% | -$2.41M | 0.02% | 767 |
|
|
2022
Q3 | $17.3M | Buy |
192,518
+66,270
| +52% | +$5.94M | 0.02% | 743 |
|
|
2022
Q2 | $12.4M | Sell |
126,248
-37,588
| -23% | -$3.68M | 0.02% | 880 |
|
|
2022
Q1 | $18M | Buy |
163,836
+90,980
| +125% | +$9.99M | 0.02% | 844 |
|
|
2021
Q4 | $9.65M | Sell |
72,856
-1,833
| -2% | -$243K | 0.01% | 1077 |
|
|
2021
Q3 | $9.87M | Buy |
74,689
+40,637
| +119% | +$5.37M | 0.01% | 1012 |
|
|
2021
Q2 | $4.74M | Sell |
34,052
-44,543
| -57% | -$6.2M | 0.01% | 1399 |
|
|
2021
Q1 | $9.87M | Buy |
78,595
+42,569
| +118% | +$5.35M | 0.01% | 936 |
|
|
2020
Q4 | $4.19M | Buy |
36,026
+4,495
| +14% | +$523K | 0.01% | 1167 |
|
|
2020
Q3 | $3.12M | Sell |
31,531
-75,085
| -70% | -$7.43M | 0.01% | 1147 |
|
|
2020
Q2 | $10.9M | Sell |
106,616
-58,742
| -36% | -$6M | 0.02% | 708 |
|
|
2020
Q1 | $15.2M | Buy |
165,358
+2,471
| +2% | +$227K | 0.03% | 550 |
|
|
2019
Q4 | $20.3M | Sell |
162,887
-2,849
| -2% | -$355K | 0.03% | 612 |
|
|
2019
Q3 | $17.2M | Buy |
165,736
+70,371
| +74% | +$7.29M | 0.03% | 645 |
|
|
2019
Q2 | $10.5M | Sell |
95,365
-109,903
| -54% | -$12.2M | 0.02% | 753 |
|
|
2019
Q1 | $18.6M | Buy |
205,268
+82,616
| +67% | +$7.49M | 0.04% | 552 |
|
|
2018
Q4 | $9.78M | Buy |
122,652
+79,064
| +181% | +$6.3M | 0.02% | 713 |
|
|
2018
Q3 | $3.95M | Sell |
43,588
-73,985
| -63% | -$6.7M | 0.01% | 1274 |
|
|
2018
Q2 | $9.1M | Buy |
117,573
+72,124
| +159% | +$5.58M | 0.02% | 830 |
|
|
2018
Q1 | $3.88M | Sell |
45,449
-148,938
| -77% | -$12.7M | 0.01% | 1099 |
|
|
2017
Q4 | $15.5M | Sell |
194,387
-93,050
| -32% | -$7.4M | 0.04% | 620 |
|
|
2017
Q3 | $24.9M | Sell |
287,437
-35,018
| -11% | -$3.03M | 0.06% | 390 |
|
|
2017
Q2 | $26.2M | Buy |
322,455
+228,342
| +243% | +$18.5M | 0.07% | 364 |
|
|
2017
Q1 | $7.12M | Sell |
94,113
-35,430
| -27% | -$2.68M | 0.02% | 895 |
|
|
2016
Q4 | $8.29M | Buy |
129,543
+52,703
| +69% | +$3.37M | 0.02% | 820 |
|
|
2016
Q3 | $5.3M | Buy |
76,840
+15,032
| +24% | +$1.04M | 0.02% | 948 |
|
|
2016
Q2 | $4.29M | Sell |
61,808
-141,757
| -70% | -$9.84M | 0.01% | 985 |
|
|
2016
Q1 | $13M | Buy |
203,565
+15,415
| +8% | +$982K | 0.04% | 558 |
|
|
2015
Q4 | $12.4M | Buy |
188,150
+50,283
| +36% | +$3.31M | 0.03% | 598 |
|
|
2015
Q3 | $7.95M | Sell |
137,867
-88,759
| -39% | -$5.12M | 0.02% | 771 |
|
|
2015
Q2 | $13.6M | Buy |
226,626
+103,179
| +84% | +$6.21M | 0.04% | 624 |
|
|
2015
Q1 | $7.55M | Buy |
123,447
+72,507
| +142% | +$4.44M | 0.02% | 863 |
|
|
2014
Q4 | $2.83M | Buy |
50,940
+7
| +0% | +$388 | 0.01% | 1251 |
|
|
2014
Q3 | $2.43M | Buy |
50,933
+3,362
| +7% | +$160K | 0.01% | 1280 |
|
|
2014
Q2 | $2.7M | Sell |
47,571
-5,537
| -10% | -$314K | 0.01% | 1194 |
|
|
2014
Q1 | $2.77M | Buy |
+53,108
| New | +$2.77M | 0.01% | 1225 |
|