HSBC Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
50,124
-17,184
| -26% | -$2.47M | ﹤0.01% | 840 |
|
|
2025
Q1 | $8.67M | Sell |
67,308
-34,190
| -34% | -$4.4M | 0.01% | 785 |
|
|
2024
Q4 | $13.3M | Sell |
101,498
-62,760
| -38% | -$8.22M | 0.01% | 726 |
|
|
2024
Q3 | $24M | Buy |
164,258
+104,386
| +174% | +$15.2M | 0.01% | 610 |
|
|
2024
Q2 | $7.06M | Buy |
59,872
+34,876
| +140% | +$4.11M | ﹤0.01% | 812 |
|
|
2024
Q1 | $3.37M | Sell |
24,996
-33,601
| -57% | -$4.53M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $7.4M | Buy |
58,597
+23,454
| +67% | +$2.96M | 0.01% | 842 |
|
|
2023
Q3 | $3.67M | Buy |
35,143
+13,642
| +63% | +$1.42M | ﹤0.01% | 951 |
|
|
2023
Q2 | $2.59M | Sell |
21,501
-23,331
| -52% | -$2.81M | ﹤0.01% | 1072 |
|
|
2023
Q1 | $4.74M | Buy |
44,832
+12,404
| +38% | +$1.31M | 0.01% | 931 |
|
|
2022
Q4 | $3.41M | Buy |
32,428
+20,304
| +167% | +$2.13M | ﹤0.01% | 1166 |
|
|
2022
Q3 | $1.1M | Buy |
+12,124
| New | +$1.1M | ﹤0.01% | 1436 |
|
|
2022
Q2 | – | Sell |
-3,426
| Closed | -$382K | – | 2774 |
|
|
2022
Q1 | $382K | Sell |
3,426
-37,629
| -92% | -$4.2M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $5.44M | Buy |
41,055
+6,012
| +17% | +$797K | 0.01% | 977 |
|
|
2021
Q3 | $4.66M | Buy |
35,043
+17,979
| +105% | +$2.39M | ﹤0.01% | 934 |
|
|
2021
Q2 | $2.37M | Sell |
17,064
-25,272
| -60% | -$3.51M | ﹤0.01% | 1089 |
|
|
2021
Q1 | $5.32M | Buy |
42,336
+4,036
| +11% | +$507K | 0.01% | 841 |
|
|
2020
Q4 | $4.43M | Buy |
38,300
+13,630
| +55% | +$1.58M | 0.01% | 836 |
|
|
2020
Q3 | $2.46M | Sell |
24,670
-12,717
| -34% | -$1.27M | ﹤0.01% | 919 |
|
|
2020
Q2 | $3.82M | Buy |
+37,387
| New | +$3.82M | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-37,624
| Closed | -$4.68M | – | 2226 |
|
|
2019
Q4 | $4.68M | Buy |
37,624
+22,190
| +144% | +$2.76M | 0.01% | 803 |
|
|
2019
Q3 | $1.6M | Sell |
15,434
-709
| -4% | -$73.5K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $1.79M | Buy |
+16,143
| New | +$1.79M | ﹤0.01% | 1088 |
|
|
2019
Q1 | – | Sell |
-8,097
| Closed | -$645K | – | 2133 |
|
|
2018
Q4 | $645K | Buy |
+8,097
| New | +$645K | ﹤0.01% | 1437 |
|
|
2018
Q2 | – | Sell |
-52,155
| Closed | -$4.45M | – | 1930 |
|
|
2018
Q1 | $4.45M | Buy |
52,155
+13,918
| +36% | +$1.19M | 0.01% | 839 |
|
|
2017
Q4 | $3.04M | Buy |
38,237
+297
| +0.8% | +$23.6K | ﹤0.01% | 937 |
|
|
2017
Q3 | $3.28M | Buy |
37,940
+14,106
| +59% | +$1.22M | 0.01% | 848 |
|
|
2017
Q2 | $1.93M | Buy |
+23,834
| New | +$1.93M | ﹤0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-8,977
| Closed | -$592K | – | 1698 |
|
|
2015
Q4 | $592K | Buy |
+8,977
| New | +$592K | ﹤0.01% | 1199 |
|
|
2015
Q2 | – | Sell |
-12,419
| Closed | -$760K | – | 1700 |
|
|
2015
Q1 | $760K | Sell |
12,419
-8,298
| -40% | -$508K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $1.15M | Buy |
20,717
+517
| +3% | +$28.7K | ﹤0.01% | 995 |
|
|
2014
Q3 | $962K | Buy |
20,200
+6,949
| +52% | +$331K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $751K | Sell |
13,251
-7,198
| -35% | -$408K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $1.07M | Buy |
20,449
+5,686
| +39% | +$297K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $652K | Buy |
+14,763
| New | +$652K | ﹤0.01% | 1092 |
|