LPL Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
82,844
+3,947
| +5% | +$569K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $10.3M | Sell |
78,897
-1,156
| -1% | -$151K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $10.5M | Buy |
80,053
+12,048
| +18% | +$1.57M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $9.91M | Buy |
68,005
+4,218
| +7% | +$615K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $7.54M | Buy |
63,787
+6,746
| +12% | +$797K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $7.68M | Buy |
57,041
+4,169
| +8% | +$562K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $6.7M | Sell |
52,872
-2,037
| -4% | -$258K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $5.72M | Buy |
54,909
+18,080
| +49% | +$1.88M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $4.42M | Sell |
36,829
-8,967
| -20% | -$1.08M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $4.89M | Buy |
45,796
+7,348
| +19% | +$784K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $4.05M | Buy |
38,448
+15,018
| +64% | +$1.58M | ﹤0.01% | 1585 |
|
|
2022
Q3 | $2.1M | Buy |
23,430
+385
| +2% | +$34.5K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $2.26M | Buy |
23,045
+1,782
| +8% | +$174K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $2.33M | Sell |
21,263
-630
| -3% | -$69.2K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2.9M | Buy |
21,893
+2,228
| +11% | +$295K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $2.6M | Buy |
19,665
+2,903
| +17% | +$384K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $2.34M | Buy |
16,762
+1,595
| +11% | +$222K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $1.91M | Buy |
15,167
+2,103
| +16% | +$264K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.52M | Sell |
13,064
-73
| -0.6% | -$8.49K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.3M | Buy |
13,137
+2,493
| +23% | +$247K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.09M | Sell |
10,644
-842
| -7% | -$86.1K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.06M | Buy |
11,486
+4,385
| +62% | +$404K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $884K | Buy |
7,101
+186
| +3% | +$23.2K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $717K | Buy |
6,915
+2
| +0% | +$207 | ﹤0.01% | 1976 |
|
|
2019
Q2 | $764K | Buy |
6,913
+136
| +2% | +$15K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $615K | Sell |
6,777
-1,274
| -16% | -$116K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $642K | Buy |
8,051
+111
| +1% | +$8.85K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $719K | Sell |
7,940
-559
| -7% | -$50.6K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $657K | Sell |
8,499
-1,514
| -15% | -$117K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $854K | Sell |
10,013
-815
| -8% | -$69.5K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $862K | Buy |
10,828
+1,751
| +19% | +$139K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $782K | Buy |
9,077
+2,807
| +45% | +$242K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $506K | Buy |
+6,270
| New | +$506K | ﹤0.01% | 1865 |
|
|
2016
Q2 | – | Sell |
-8,615
| Closed | -$557K | – | 2632 |
|
|
2016
Q1 | $557K | Sell |
8,615
-1,225
| -12% | -$79.2K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $634K | Buy |
9,840
+4,744
| +93% | +$306K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $301K | Sell |
5,096
-51
| -1% | -$3.01K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $307K | Sell |
5,147
-408
| -7% | -$24.3K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $339K | Buy |
5,555
+177
| +3% | +$10.8K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $298K | Sell |
5,378
-57
| -1% | -$3.16K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $260K | Sell |
5,435
-665
| -11% | -$31.8K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $346K | Sell |
6,100
-855
| -12% | -$48.5K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $363K | Buy |
6,955
+228
| +3% | +$11.9K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $297K | Buy |
+6,727
| New | +$297K | ﹤0.01% | 2122 |
|