Mercer Global Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
16,105
+131
| +0.8% | +$18.9K | ﹤0.01% | 789 |
|
|
2025
Q1 | $2.08M | Buy |
15,974
+4,030
| +34% | +$526K | ﹤0.01% | 829 |
|
|
2024
Q4 | $1.56M | Buy |
11,944
+653
| +6% | +$85.3K | ﹤0.01% | 909 |
|
|
2024
Q3 | $1.64M | Buy |
11,291
+1,641
| +17% | +$238K | ﹤0.01% | 830 |
|
|
2024
Q2 | $1.17M | Buy |
9,650
+4,004
| +71% | +$486K | ﹤0.01% | 903 |
|
|
2024
Q1 | $761K | Buy |
5,646
+917
| +19% | +$124K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $599K | Buy |
4,729
+716
| +18% | +$90.7K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $418K | Sell |
4,013
-168
| -4% | -$17.5K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $502K | Sell |
4,181
-447
| -10% | -$53.7K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $494K | Buy |
4,628
+337
| +8% | +$36K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $452K | Buy |
4,291
+229
| +6% | +$24.1K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $364K | Sell |
4,062
-169
| -4% | -$15.1K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $414K | Buy |
4,231
+268
| +7% | +$26.2K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $435K | Buy |
3,963
+354
| +10% | +$38.9K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $478K | Buy |
3,609
+423
| +13% | +$56K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $421K | Sell |
3,186
-30
| -0.9% | -$3.96K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $448K | Buy |
3,216
+138
| +4% | +$19.2K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $387K | Buy |
3,078
+317
| +11% | +$39.9K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $321K | Sell |
2,761
-197
| -7% | -$22.9K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $293K | Sell |
2,958
-285
| -9% | -$28.2K | ﹤0.01% | 976 |
|
|
2020
Q2 | $331K | Sell |
3,243
-596
| -16% | -$60.8K | 0.01% | 817 |
|
|
2020
Q1 | $353K | Sell |
3,839
-1,944
| -34% | -$179K | 0.01% | 764 |
|
|
2019
Q4 | $720K | Sell |
5,783
-584
| -9% | -$72.7K | 0.01% | 611 |
|
|
2019
Q3 | $659K | Sell |
6,367
-928
| -13% | -$96.1K | 0.02% | 602 |
|
|
2019
Q2 | $806K | Buy |
7,295
+2,098
| +40% | +$232K | 0.02% | 517 |
|
|
2019
Q1 | $471K | Buy |
+5,197
| New | +$471K | 0.02% | 653 |
|