JP Morgan Chase’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.6M | Sell |
676,003
-103,473
| -13% | -$16.5M | 0.01% | 1002 |
|
|
2025
Q4 | $124M | Sell |
779,476
-162,736
| -17% | -$27.1M | 0.01% | 849 |
|
|
2025
Q3 | $167M | Buy |
942,212
+67,074
| +8% | +$11.1M | 0.01% | 764 |
|
|
2025
Q2 | $126M | Sell |
875,138
-62,447
| -7% | -$8.54M | 0.01% | 833 |
|
|
2025
Q1 | $122M | Buy |
937,585
+230,710
| +33% | +$29.9M | 0.01% | 849 |
|
|
2024
Q4 | $92.4M | Sell |
706,875
-94,645
| -12% | -$13.4M | 0.01% | 980 |
|
|
2024
Q3 | $117M | Buy |
801,520
+192,609
| +32% | +$25.5M | 0.01% | 884 |
|
|
2024
Q2 | $71.9M | Buy |
608,911
+68,442
| +13% | +$8.43M | 0.01% | 1076 |
|
|
2024
Q1 | $72.8M | Sell |
540,469
-75,830
| -12% | -$9.71M | 0.01% | 1099 |
|
|
2023
Q4 | $78.1M | Buy |
616,299
+349,971
| +131% | +$37.4M | 0.01% | 1002 |
|
|
2023
Q3 | $27.8M | Sell |
266,328
-13,340
| -5% | -$1.5M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $33.6M | Buy |
279,668
+133,089
| +91% | +$14.5M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $15.6M | Buy |
146,579
+26,520
| +22% | +$2.98M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $12.6M | Sell |
120,059
-17,781
| -13% | -$1.85M | ﹤0.01% | 2052 |
|
|
2022
Q3 | $12.4M | Buy |
137,840
+13,618
| +11% | +$1.35M | ﹤0.01% | 1990 |
|
|
2022
Q2 | $12.2M | Sell |
124,222
-1,030,746
| -89% | -$112M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $127M | Buy |
+1,154,968
| New | +$137M | 0.02% | 740 |
|
|
2021
Q3 | – | Sell |
-166,007
| Closed | -$23.1M | – | 6454 |
|
|
2021
Q2 | $23.1M | Buy |
166,007
+15,277
| +10% | +$2.09M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $18.9M | Sell |
150,730
-139,774
| -48% | -$16.1M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $33.8M | Sell |
290,504
-388,163
| -57% | -$42.2M | 0.01% | 1273 |
|
|
2020
Q3 | $67.3M | Sell |
678,667
-642,825
| -49% | -$65.3M | 0.01% | 845 |
|
|
2020
Q2 | $135M | Buy |
1,321,492
+557,894
| +73% | +$55M | 0.03% | 551 |
|
|
2020
Q1 | $70.3M | Buy |
763,598
+51,159
| +7% | +$6.12M | 0.02% | 687 |
|
|
2019
Q4 | $88.7M | Sell |
712,439
-406,298
| -36% | -$46.9M | 0.02% | 713 |
|
|
2019
Q3 | $116M | Buy |
1,118,737
+64,076
| +6% | +$6.53M | 0.02% | 620 |
|
|
2019
Q2 | $115M | Buy |
1,054,661
+203,119
| +24% | +$20.3M | 0.02% | 627 |
|
|
2019
Q1 | $77.2M | Sell |
851,542
-1,426,572
| -63% | -$124M | 0.02% | 752 |
|
|
2018
Q4 | $182M | Sell |
2,278,114
-1,236,154
| -35% | -$107M | 0.05% | 432 |
|
|
2018
Q3 | $318M | Sell |
3,514,268
-1,286,471
| -27% | -$109M | 0.07% | 326 |
|
|
2018
Q2 | $355M | Sell |
4,800,739
-897,228
| -16% | -$71.9M | 0.08% | 282 |
|
|
2018
Q1 | $486M | Sell |
5,697,967
-860,048
| -13% | -$72.1M | 0.11% | 211 |
|
|
2017
Q4 | $522M | Buy |
6,558,015
+819,313
| +14% | +$68.6M | 0.12% | 204 |
|
|
2017
Q3 | $492M | Buy |
5,738,702
+390,699
| +7% | +$31.6M | 0.12% | 200 |
|
|
2017
Q2 | $434M | Sell |
5,348,003
-797,006
| -13% | -$62.4M | 0.11% | 229 |
|
|
2017
Q1 | $465M | Sell |
6,145,009
-424,811
| -6% | -$30M | 0.12% | 207 |
|
|
2016
Q4 | $420M | Sell |
6,569,820
-192,204
| -3% | -$12.7M | 0.11% | 219 |
|
|
2016
Q3 | $466M | Sell |
6,762,024
-265,651
| -4% | -$18.7M | 0.12% | 199 |
|
|
2016
Q2 | $488M | Buy |
7,027,675
+2,846,597
| +68% | +$189M | 0.13% | 193 |
|
|
2016
Q1 | $266M | Buy |
4,181,078
+1,180,916
| +39% | +$72.2M | 0.07% | 307 |
|
|
2015
Q4 | $198M | Buy |
3,000,162
+2,877,000
| +2,336% | +$184M | 0.05% | 390 |
|
|
2015
Q3 | $7.1M | Sell |
123,162
-228,302
| -65% | -$13.9M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $21.1M | Buy |
351,464
+56,743
| +19% | +$3.48M | 0.01% | 1371 |
|
|
2015
Q1 | $18M | Buy |
294,721
+176,419
| +149% | +$10.1M | ﹤0.01% | 1498 |
|
|
2014
Q4 | $6.56M | Sell |
118,302
-17,263
| -13% | -$896K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $6.46M | Sell |
135,565
-366,964
| -73% | -$19.2M | ﹤0.01% | 2199 |
|
|
2014
Q2 | $28.5M | Sell |
502,529
-96,741
| -16% | -$5.09M | 0.01% | 1127 |
|
|
2014
Q1 | $31.3M | Sell |
599,270
-99,679
| -14% | -$5.01M | 0.01% | 1071 |
|
|
2013
Q4 | $30.9M | Buy |
+698,949
| New | +$30.3M | 0.01% | 1062 |
|
Other funds holding ALLE
VCM
VPM
