Hartford Investment Management Co (HIMCO)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
5,179
-132
| -2% | -$19K | 0.02% | 426 |
|
|
2025
Q1 | $693K | Sell |
5,311
-56
| -1% | -$7.31K | 0.02% | 440 |
|
|
2024
Q4 | $701K | Sell |
5,367
-170
| -3% | -$22.2K | 0.02% | 443 |
|
|
2024
Q3 | $807K | Sell |
5,537
-65
| -1% | -$9.47K | 0.03% | 437 |
|
|
2024
Q2 | $662K | Sell |
5,602
-42
| -0.7% | -$4.96K | 0.02% | 449 |
|
|
2024
Q1 | $760K | Sell |
5,644
-246
| -4% | -$33.1K | 0.03% | 444 |
|
|
2023
Q4 | $746K | Sell |
5,890
-85
| -1% | -$10.8K | 0.03% | 443 |
|
|
2023
Q3 | $623K | Sell |
5,975
-313
| -5% | -$32.6K | 0.02% | 457 |
|
|
2023
Q2 | $755K | Sell |
6,288
-1,226
| -16% | -$147K | 0.03% | 450 |
|
|
2023
Q1 | $802K | Buy |
7,514
+1,059
| +16% | +$113K | 0.03% | 461 |
|
|
2022
Q4 | $679K | Sell |
6,455
-2,019
| -24% | -$212K | 0.02% | 471 |
|
|
2022
Q3 | $760K | Sell |
8,474
-70
| -0.8% | -$6.28K | 0.02% | 479 |
|
|
2022
Q2 | $836K | Sell |
8,544
-100
| -1% | -$9.79K | 0.03% | 468 |
|
|
2022
Q1 | $949K | Sell |
8,644
-547
| -6% | -$60.1K | 0.02% | 468 |
|
|
2021
Q4 | $1.22M | Buy |
9,191
+675
| +8% | +$89.4K | 0.03% | 453 |
|
|
2021
Q3 | $1.13M | Sell |
8,516
-1,063
| -11% | -$141K | 0.03% | 446 |
|
|
2021
Q2 | $1.33M | Sell |
9,579
-472
| -5% | -$65.7K | 0.03% | 437 |
|
|
2021
Q1 | $1.26M | Sell |
10,051
-595
| -6% | -$74.8K | 0.03% | 446 |
|
|
2020
Q4 | $1.24M | Buy |
10,646
+695
| +7% | +$80.9K | 0.03% | 421 |
|
|
2020
Q3 | $984K | Sell |
9,951
-337
| -3% | -$33.3K | 0.03% | 410 |
|
|
2020
Q2 | $1.05M | Sell |
10,288
-136
| -1% | -$13.9K | 0.04% | 393 |
|
|
2020
Q1 | $959K | Buy |
10,424
+306
| +3% | +$28.2K | 0.03% | 411 |
|
|
2019
Q4 | $1.26M | Sell |
10,118
-268
| -3% | -$33.4K | 0.03% | 434 |
|
|
2019
Q3 | $1.08M | Sell |
10,386
-219
| -2% | -$22.7K | 0.03% | 450 |
|
|
2019
Q2 | $1.17M | Buy |
10,605
+10
| +0.1% | +$1.11K | 0.03% | 427 |
|
|
2019
Q1 | $961K | Sell |
10,595
-3,282
| -24% | -$298K | 0.03% | 449 |
|
|
2018
Q4 | $1.11M | Sell |
13,877
-108
| -0.8% | -$8.61K | 0.03% | 427 |
|
|
2018
Q3 | $1.27M | Sell |
13,985
-445
| -3% | -$40.3K | 0.04% | 437 |
|
|
2018
Q2 | $1.12M | Sell |
14,430
-3,868
| -21% | -$299K | 0.03% | 461 |
|
|
2018
Q1 | $1.56M | Sell |
18,298
-1,546
| -8% | -$132K | 0.03% | 503 |
|
|
2017
Q4 | $1.58M | Sell |
19,844
-923
| -4% | -$73.4K | 0.03% | 515 |
|
|
2017
Q3 | $1.8M | Sell |
20,767
-203
| -1% | -$17.6K | 0.03% | 499 |
|
|
2017
Q2 | $1.7M | Sell |
20,970
-2,633
| -11% | -$214K | 0.03% | 500 |
|
|
2017
Q1 | $1.79M | Buy |
23,603
+1,552
| +7% | +$118K | 0.03% | 493 |
|
|
2016
Q4 | $1.41M | Buy |
22,051
+881
| +4% | +$56.4K | 0.03% | 512 |
|
|
2016
Q3 | $1.46M | Buy |
21,170
+351
| +2% | +$24.2K | 0.03% | 502 |
|
|
2016
Q2 | $1.45M | Sell |
20,819
-720
| -3% | -$50K | 0.03% | 496 |
|
|
2016
Q1 | $1.37M | Buy |
21,539
+81
| +0.4% | +$5.16K | 0.03% | 495 |
|
|
2015
Q4 | $1.42M | Sell |
21,458
-631
| -3% | -$41.6K | 0.03% | 481 |
|
|
2015
Q3 | $1.27M | Buy |
22,089
+520
| +2% | +$30K | 0.03% | 490 |
|
|
2015
Q2 | $1.3M | Buy |
21,569
+754
| +4% | +$45.3K | 0.03% | 495 |
|
|
2015
Q1 | $1.27M | Sell |
20,815
-631
| -3% | -$38.6K | 0.03% | 487 |
|
|
2014
Q4 | $1.19M | Buy |
21,446
+282
| +1% | +$15.6K | 0.02% | 488 |
|
|
2014
Q3 | $1.01M | Buy |
21,164
+1,306
| +7% | +$62.2K | 0.02% | 497 |
|
|
2014
Q2 | $1.13M | Sell |
19,858
-184
| -0.9% | -$10.4K | 0.02% | 488 |
|
|
2014
Q1 | $1.05M | Sell |
20,042
-552
| -3% | -$28.8K | 0.02% | 496 |
|
|
2013
Q4 | $910K | Buy |
+20,594
| New | +$910K | 0.02% | 505 |
|