KBC Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
18,652
+4,048
| +28% | +$583K | 0.01% | 538 |
|
|
2025
Q1 | $1.91M | Buy |
14,604
+2,230
| +18% | +$291K | 0.01% | 596 |
|
|
2024
Q4 | $1.62M | Hold |
12,374
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $1.8M | Buy |
12,374
+875
| +8% | +$127K | 0.01% | 628 |
|
|
2024
Q2 | $1.36M | Buy |
11,499
+1,177
| +11% | +$139K | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.39M | Buy |
10,322
+797
| +8% | +$107K | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.21M | Buy |
9,525
+3,983
| +72% | +$505K | ﹤0.01% | 668 |
|
|
2023
Q3 | $577K | Buy |
5,542
+1,496
| +37% | +$156K | ﹤0.01% | 727 |
|
|
2023
Q2 | $485K | Hold |
4,046
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $432K | Sell |
4,046
-360
| -8% | -$38.4K | ﹤0.01% | 805 |
|
|
2022
Q4 | $463K | Sell |
4,406
-23,678
| -84% | -$2.49M | ﹤0.01% | 776 |
|
|
2022
Q3 | $2.52M | Buy |
28,084
+5
| +0% | +$448 | 0.01% | 507 |
|
|
2022
Q2 | $2.75M | Sell |
28,079
-183,996
| -87% | -$18M | 0.01% | 491 |
|
|
2022
Q1 | $23.3M | Buy |
212,075
+32,490
| +18% | +$3.57M | 0.09% | 221 |
|
|
2021
Q4 | $23.8M | Buy |
179,585
+161,978
| +920% | +$21.5M | 0.08% | 241 |
|
|
2021
Q3 | $2.33M | Sell |
17,607
-17,381
| -50% | -$2.3M | 0.01% | 631 |
|
|
2021
Q2 | $4.87M | Buy |
34,988
+12,052
| +53% | +$1.68M | 0.01% | 626 |
|
|
2021
Q1 | $2.88M | Buy |
22,936
+6,084
| +36% | +$764K | 0.01% | 697 |
|
|
2020
Q4 | $10.8M | Hold |
16,852
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $1.67M | Hold |
16,852
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $1.72M | Buy |
16,852
+6,871
| +69% | +$702K | 0.01% | 714 |
|
|
2020
Q1 | $918K | Buy |
9,981
+2,373
| +31% | +$218K | 0.01% | 715 |
|
|
2019
Q4 | $948K | Sell |
7,608
-2,713
| -26% | -$338K | 0.01% | 917 |
|
|
2019
Q3 | $1.07M | Sell |
10,321
-963
| -9% | -$99.8K | 0.01% | 851 |
|
|
2019
Q2 | $1.25M | Sell |
11,284
-14,492
| -56% | -$1.6M | 0.01% | 757 |
|
|
2019
Q1 | $2.34M | Buy |
25,776
+82
| +0.3% | +$7.44K | 0.02% | 577 |
|
|
2018
Q4 | $2.05M | Sell |
25,694
-11,154
| -30% | -$889K | 0.02% | 530 |
|
|
2018
Q3 | $3.34M | Sell |
36,848
-34,773
| -49% | -$3.15M | 0.03% | 530 |
|
|
2018
Q2 | $5.54M | Sell |
71,621
-126,274
| -64% | -$9.77M | 0.05% | 387 |
|
|
2018
Q1 | $16.9M | Buy |
197,895
+8,619
| +5% | +$735K | 0.16% | 171 |
|
|
2017
Q4 | $15.1M | Sell |
189,276
-19,275
| -9% | -$1.53M | 0.13% | 204 |
|
|
2017
Q3 | $18M | Sell |
208,551
-24,105
| -10% | -$2.08M | 0.16% | 150 |
|
|
2017
Q2 | $18.9M | Buy |
232,656
+14,309
| +7% | +$1.16M | 0.18% | 143 |
|
|
2017
Q1 | $16.5M | Buy |
218,347
+136,255
| +166% | +$10.3M | 0.15% | 168 |
|
|
2016
Q4 | $5.25M | Buy |
+82,092
| New | +$5.25M | 0.05% | 385 |
|
|
2014
Q3 | – | Sell |
-503
| Closed | -$29K | – | 1282 |
|
|
2014
Q2 | $29K | Sell |
503
-9,911
| -95% | -$571K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $544K | Sell |
10,414
-25,041
| -71% | -$1.31M | 0.01% | 792 |
|
|
2013
Q4 | $1.57M | Buy |
+35,455
| New | +$1.57M | 0.02% | 568 |
|