Gulf International Bank (UK)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Hold |
4,854
| – | – | 0.02% | 507 |
|
|
2025
Q1 | $633K | Sell |
4,854
-2,018
| -29% | -$263K | 0.02% | 535 |
|
|
2024
Q4 | $898K | Sell |
6,872
-173
| -2% | -$22.6K | 0.02% | 500 |
|
|
2024
Q3 | $1.03M | Sell |
7,045
-140
| -2% | -$20.4K | 0.03% | 487 |
|
|
2024
Q2 | $848K | Sell |
7,185
-160
| -2% | -$18.9K | 0.02% | 511 |
|
|
2024
Q1 | $989K | Hold |
7,345
| – | – | 0.02% | 496 |
|
|
2023
Q4 | $930K | Sell |
7,345
-814
| -10% | -$103K | 0.03% | 500 |
|
|
2023
Q3 | $850K | Sell |
8,159
-688
| -8% | -$71.7K | 0.02% | 526 |
|
|
2023
Q2 | $1.06M | Sell |
8,847
-2,692
| -23% | -$323K | 0.03% | 505 |
|
|
2023
Q1 | $1.23M | Sell |
11,539
-2,236
| -16% | -$239K | 0.03% | 521 |
|
|
2022
Q4 | $1.45M | Hold |
13,775
| – | – | 0.03% | 531 |
|
|
2022
Q3 | $1.24M | Hold |
13,775
| – | – | 0.02% | 541 |
|
|
2022
Q2 | $1.35M | Hold |
13,775
| – | – | 0.02% | 536 |
|
|
2022
Q1 | $1.51M | Hold |
13,775
| – | – | 0.02% | 537 |
|
|
2021
Q4 | $1.82M | Sell |
13,775
-3,400
| -20% | -$450K | 0.03% | 533 |
|
|
2021
Q3 | $2.27M | Sell |
17,175
-1,192
| -6% | -$158K | 0.03% | 519 |
|
|
2021
Q2 | $2.56M | Buy |
18,367
+799
| +5% | +$111K | 0.03% | 505 |
|
|
2021
Q1 | $2.21M | Sell |
17,568
-2,700
| -13% | -$339K | 0.03% | 513 |
|
|
2020
Q4 | $2.36M | Buy |
+20,268
| New | +$2.36M | 0.03% | 520 |
|