JPMorgan Chase & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
875,138
-62,447
| -7% | -$9M | 0.01% | 773 |
|
|
2025
Q1 | $122M | Buy |
937,585
+230,710
| +33% | +$30.1M | 0.01% | 787 |
|
|
2024
Q4 | $92.4M | Sell |
706,875
-94,645
| -12% | -$12.4M | 0.01% | 884 |
|
|
2024
Q3 | $117M | Buy |
801,520
+192,609
| +32% | +$28.1M | 0.01% | 819 |
|
|
2024
Q2 | $71.9M | Buy |
608,911
+68,442
| +13% | +$8.09M | 0.01% | 987 |
|
|
2024
Q1 | $72.8M | Sell |
540,469
-75,830
| -12% | -$10.2M | 0.01% | 1013 |
|
|
2023
Q4 | $78.1M | Buy |
616,299
+349,971
| +131% | +$44.3M | 0.01% | 916 |
|
|
2023
Q3 | $27.8M | Sell |
266,328
-13,340
| -5% | -$1.39M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $33.6M | Buy |
279,668
+133,089
| +91% | +$16M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $15.6M | Buy |
146,579
+26,520
| +22% | +$2.83M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $12.6M | Sell |
120,059
-17,781
| -13% | -$1.87M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $12.4M | Buy |
137,840
+13,618
| +11% | +$1.22M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $12.2M | Sell |
124,222
-1,030,746
| -89% | -$101M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $127M | Buy |
+1,154,968
| New | +$127M | 0.02% | 697 |
|
|
2021
Q3 | – | Sell |
-166,007
| Closed | -$23.1M | – | 5503 |
|
|
2021
Q2 | $23.1M | Buy |
166,007
+15,277
| +10% | +$2.13M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $18.9M | Sell |
150,730
-139,774
| -48% | -$17.6M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $33.8M | Sell |
290,504
-388,163
| -57% | -$45.2M | 0.01% | 1148 |
|
|
2020
Q3 | $67.3M | Sell |
678,667
-642,825
| -49% | -$63.7M | 0.01% | 783 |
|
|
2020
Q2 | $135M | Buy |
1,321,492
+557,894
| +73% | +$57M | 0.03% | 524 |
|
|
2020
Q1 | $70.3M | Buy |
763,598
+51,159
| +7% | +$4.71M | 0.02% | 647 |
|
|
2019
Q4 | $88.7M | Sell |
712,439
-406,298
| -36% | -$50.6M | 0.02% | 653 |
|
|
2019
Q3 | $116M | Buy |
1,118,737
+64,076
| +6% | +$6.64M | 0.02% | 578 |
|
|
2019
Q2 | $115M | Buy |
1,054,661
+203,119
| +24% | +$22.1M | 0.02% | 588 |
|
|
2019
Q1 | $77.2M | Sell |
851,542
-1,426,572
| -63% | -$129M | 0.02% | 688 |
|
|
2018
Q4 | $182M | Sell |
2,278,114
-1,236,154
| -35% | -$98.5M | 0.04% | 403 |
|
|
2018
Q3 | $318M | Sell |
3,514,268
-1,286,471
| -27% | -$117M | 0.06% | 308 |
|
|
2018
Q2 | $355M | Sell |
4,800,739
-897,228
| -16% | -$66.3M | 0.07% | 268 |
|
|
2018
Q1 | $486M | Sell |
5,697,967
-860,048
| -13% | -$73.4M | 0.1% | 200 |
|
|
2017
Q4 | $522M | Buy |
6,558,015
+819,313
| +14% | +$65.2M | 0.11% | 199 |
|
|
2017
Q3 | $492M | Buy |
5,738,702
+390,699
| +7% | +$33.5M | 0.11% | 192 |
|
|
2017
Q2 | $434M | Sell |
5,348,003
-797,006
| -13% | -$64.7M | 0.1% | 218 |
|
|
2017
Q1 | $465M | Sell |
6,145,009
-424,811
| -6% | -$32.2M | 0.11% | 194 |
|
|
2016
Q4 | $420M | Sell |
6,569,820
-192,204
| -3% | -$12.3M | 0.1% | 209 |
|
|
2016
Q3 | $466M | Sell |
6,762,024
-265,651
| -4% | -$18.3M | 0.11% | 189 |
|
|
2016
Q2 | $488M | Buy |
7,027,675
+2,846,597
| +68% | +$198M | 0.12% | 183 |
|
|
2016
Q1 | $266M | Buy |
4,181,078
+1,180,916
| +39% | +$75.2M | 0.07% | 288 |
|
|
2015
Q4 | $198M | Buy |
3,000,162
+2,877,000
| +2,336% | +$190M | 0.05% | 366 |
|
|
2015
Q3 | $7.1M | Sell |
123,162
-228,302
| -65% | -$13.2M | ﹤0.01% | 1770 |
|
|
2015
Q2 | $21.1M | Buy |
351,464
+56,743
| +19% | +$3.41M | 0.01% | 1238 |
|
|
2015
Q1 | $18M | Buy |
294,721
+176,419
| +149% | +$10.8M | ﹤0.01% | 1371 |
|
|
2014
Q4 | $6.56M | Sell |
118,302
-17,263
| -13% | -$958K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $6.46M | Sell |
135,565
-366,964
| -73% | -$17.5M | ﹤0.01% | 1888 |
|
|
2014
Q2 | $28.5M | Sell |
502,529
-96,741
| -16% | -$5.48M | 0.01% | 1106 |
|
|
2014
Q1 | $31.3M | Sell |
599,270
-99,679
| -14% | -$5.2M | 0.01% | 1050 |
|
|
2013
Q4 | $30.9M | Buy |
+698,949
| New | +$30.9M | 0.01% | 1007 |
|