JPMorgan Chase & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167M | Buy |
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|
2025
Q2 | $126M | Sell |
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|
2025
Q1 | $122M | Buy |
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|
2024
Q4 | $92.4M | Sell |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $71.9M | Buy |
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|
2024
Q1 | $72.8M | Sell |
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|
2023
Q4 | $78.1M | Buy |
|
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|
2023
Q3 | $27.8M | Sell |
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|
2023
Q2 | $33.6M | Buy |
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|
2023
Q1 | $15.6M | Buy |
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|
2022
Q4 | $12.6M | Sell |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $12.2M | Sell |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $23.1M | Buy |
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|
2021
Q1 | $18.9M | Sell |
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|
2020
Q4 | $33.8M | Sell |
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|
2020
Q3 | $67.3M | Sell |
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|
2020
Q2 | $135M | Buy |
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|
2020
Q1 | $70.3M | Buy |
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|
2019
Q4 | $88.7M | Sell |
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|
2019
Q3 | $116M | Buy |
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|
2019
Q2 | $115M | Buy |
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|
2019
Q1 | $77.2M | Sell |
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|
2018
Q4 | $182M | Sell |
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|
2018
Q3 | $318M | Sell |
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|
2018
Q2 | $355M | Sell |
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|
2018
Q1 | $486M | Sell |
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|
2017
Q4 | $522M | Buy |
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|
2017
Q3 | $492M | Buy |
|
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|
2017
Q2 | $434M | Sell |
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|
2017
Q1 | $465M | Sell |
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|
2016
Q4 | $420M | Sell |
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|
2016
Q3 | $466M | Sell |
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|
2016
Q2 | $488M | Buy |
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|
2016
Q1 | $266M | Buy |
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|
2015
Q4 | $198M | Buy |
|
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|
2015
Q3 | $7.1M | Sell |
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|
2015
Q2 | $21.1M | Buy |
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|
2015
Q1 | $18M | Buy |
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|
2014
Q4 | $6.56M | Sell |
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|
2014
Q3 | $6.46M | Sell |
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|
2014
Q2 | $28.5M | Sell |
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|
2014
Q1 | $31.3M | Sell |
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|
2013
Q4 | $30.9M | Buy |
|