Gateway Investment Advisers’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
15,533
-15
| -0.1% | -$2.16K | 0.02% | 246 |
|
|
2025
Q1 | $2.03M | Sell |
15,548
-53
| -0.3% | -$6.91K | 0.02% | 254 |
|
|
2024
Q4 | $2.04M | Sell |
15,601
-2,355
| -13% | -$308K | 0.02% | 256 |
|
|
2024
Q3 | $2.62M | Buy |
17,956
+7
| +0% | +$1.02K | 0.03% | 241 |
|
|
2024
Q2 | $2.12M | Sell |
17,949
-12
| -0.1% | -$1.42K | 0.02% | 249 |
|
|
2024
Q1 | $2.42M | Sell |
17,961
-56
| -0.3% | -$7.54K | 0.03% | 258 |
|
|
2023
Q4 | $2.28M | Hold |
18,017
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $1.88M | Hold |
18,017
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $2.16M | Sell |
18,017
-63
| -0.3% | -$7.56K | 0.03% | 267 |
|
|
2023
Q1 | $1.93M | Buy |
18,080
+2,334
| +15% | +$249K | 0.02% | 295 |
|
|
2022
Q4 | $1.66M | Buy |
15,746
+51
| +0.3% | +$5.37K | 0.02% | 319 |
|
|
2022
Q3 | $1.41M | Sell |
15,695
-142
| -0.9% | -$12.7K | 0.02% | 332 |
|
|
2022
Q2 | $1.55M | Buy |
15,837
+8
| +0.1% | +$783 | 0.02% | 339 |
|
|
2022
Q1 | $1.74M | Hold |
15,829
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $2.1M | Sell |
15,829
-23
| -0.1% | -$3.05K | 0.02% | 310 |
|
|
2021
Q3 | $2.1M | Sell |
15,852
-14
| -0.1% | -$1.85K | 0.02% | 312 |
|
|
2021
Q2 | $2.21M | Sell |
15,866
-54
| -0.3% | -$7.52K | 0.02% | 318 |
|
|
2021
Q1 | $2M | Hold |
15,920
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $1.85M | Sell |
15,920
-78
| -0.5% | -$9.08K | 0.02% | 325 |
|
|
2020
Q3 | $1.58M | Sell |
15,998
-28
| -0.2% | -$2.77K | 0.02% | 318 |
|
|
2020
Q2 | $1.64M | Sell |
16,026
-702
| -4% | -$71.8K | 0.02% | 334 |
|
|
2020
Q1 | $1.54M | Hold |
16,728
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $2.08M | Sell |
16,728
-226
| -1% | -$28.1K | 0.02% | 339 |
|
|
2019
Q3 | $1.76M | Sell |
16,954
-9,373
| -36% | -$971K | 0.02% | 362 |
|
|
2019
Q2 | $2.91M | Sell |
26,327
-322
| -1% | -$35.6K | 0.03% | 323 |
|
|
2019
Q1 | $2.42M | Sell |
26,649
-5,835
| -18% | -$529K | 0.02% | 346 |
|
|
2018
Q4 | $2.59M | Hold |
32,484
| – | – | 0.02% | 343 |
|
|
2018
Q3 | $2.94M | Buy |
32,484
+15
| +0% | +$1.36K | 0.02% | 331 |
|
|
2018
Q2 | $2.51M | Sell |
32,469
-440
| -1% | -$34K | 0.02% | 346 |
|
|
2018
Q1 | $2.81M | Sell |
32,909
-515
| -2% | -$43.9K | 0.02% | 340 |
|
|
2017
Q4 | $2.66M | Sell |
33,424
-726
| -2% | -$57.8K | 0.02% | 362 |
|
|
2017
Q3 | $2.95M | Sell |
34,150
-140
| -0.4% | -$12.1K | 0.03% | 345 |
|
|
2017
Q2 | $2.78M | Buy |
34,290
+11
| +0% | +$892 | 0.02% | 343 |
|
|
2017
Q1 | $2.6M | Sell |
34,279
-653
| -2% | -$49.4K | 0.02% | 341 |
|
|
2016
Q4 | $2.24M | Buy |
34,932
+8,671
| +33% | +$555K | 0.02% | 362 |
|
|
2016
Q3 | $1.81M | Buy |
26,261
+4,416
| +20% | +$304K | 0.02% | 386 |
|
|
2016
Q2 | $1.52M | Buy |
21,845
+6,500
| +42% | +$451K | 0.01% | 413 |
|
|
2016
Q1 | $978K | Buy |
15,345
+1,041
| +7% | +$66.3K | 0.01% | 471 |
|
|
2015
Q4 | $943K | Sell |
14,304
-150
| -1% | -$9.89K | 0.01% | 535 |
|
|
2015
Q3 | $833K | Sell |
14,454
-788
| -5% | -$45.4K | 0.01% | 551 |
|
|
2015
Q2 | $917K | Sell |
15,242
-166
| -1% | -$9.99K | 0.01% | 559 |
|
|
2015
Q1 | $943K | Sell |
15,408
-137
| -0.9% | -$8.39K | 0.01% | 558 |
|
|
2014
Q4 | $862K | Sell |
15,545
-80
| -0.5% | -$4.44K | 0.01% | 566 |
|
|
2014
Q3 | $744K | Buy |
15,625
+600
| +4% | +$28.6K | 0.01% | 601 |
|
|
2014
Q2 | $852K | Buy |
15,025
+1,250
| +9% | +$70.9K | 0.01% | 585 |
|
|
2014
Q1 | $719K | Sell |
13,775
-153
| -1% | -$7.99K | 0.01% | 583 |
|
|
2013
Q4 | $615K | Buy |
+13,928
| New | +$615K | ﹤0.01% | 597 |
|