Mercer Global Advisors’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 | $2.69M | Buy |
18,520
+3,745
| +25% | +$597K | ﹤0.01% | 1046 |
|
|
2025
Q4 | $2.35M | Buy |
14,775
+257
| +2% | +$42.8K | ﹤0.01% | 1034 |
|
|
2025
Q3 | $2.57M | Sell |
14,518
-1,587
| -10% | -$262K | ﹤0.01% | 936 |
|
|
2025
Q2 | $2.32M | Buy |
16,105
+131
| +0.8% | +$17.9K | 0.01% | 818 |
|
|
2025
Q1 | $2.08M | Buy |
15,974
+4,030
| +34% | +$522K | ﹤0.01% | 829 |
|
|
2024
Q4 | $1.56M | Buy |
11,944
+653
| +6% | +$92.4K | ﹤0.01% | 909 |
|
|
2024
Q3 | $1.64M | Buy |
11,291
+1,641
| +17% | +$217K | ﹤0.01% | 830 |
|
|
2024
Q2 | $1.17M | Buy |
9,650
+4,004
| +71% | +$493K | ﹤0.01% | 903 |
|
|
2024
Q1 | $761K | Buy |
5,646
+917
| +19% | +$117K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $599K | Buy |
4,729
+716
| +18% | +$76.5K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $418K | Sell |
4,013
-168
| -4% | -$18.9K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $502K | Sell |
4,181
-447
| -10% | -$48.8K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $494K | Buy |
4,628
+337
| +8% | +$37.8K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $452K | Buy |
4,291
+229
| +6% | +$23.9K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $364K | Sell |
4,062
-169
| -4% | -$16.7K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $414K | Buy |
4,231
+268
| +7% | +$29.1K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $435K | Buy |
3,963
+354
| +10% | +$42K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $478K | Buy |
3,609
+423
| +13% | +$55.3K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $421K | Sell |
3,186
-30
| -0.9% | -$4.17K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $448K | Buy |
3,216
+138
| +4% | +$18.9K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $387K | Buy |
3,078
+317
| +11% | +$36.6K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $321K | Sell |
2,761
-197
| -7% | -$21.4K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $293K | Sell |
2,958
-285
| -9% | -$28.9K | ﹤0.01% | 976 |
|
|
2020
Q2 | $331K | Sell |
3,243
-596
| -16% | -$58.8K | 0.01% | 817 |
|
|
2020
Q1 | $353K | Sell |
3,839
-1,944
| -34% | -$233K | 0.01% | 764 |
|
|
2019
Q4 | $720K | Sell |
5,783
-584
| -9% | -$67.4K | 0.01% | 611 |
|
|
2019
Q3 | $659K | Sell |
6,367
-928
| -13% | -$94.6K | 0.02% | 602 |
|
|
2019
Q2 | $806K | Buy |
7,295
+2,098
| +40% | +$210K | 0.02% | 517 |
|
|
2019
Q1 | $471K | Buy |
+5,197
| New | +$452K | 0.02% | 653 |
|
Other funds holding ALLE
VCM
VPM
