MetLife Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
21,921
-662
| -3% | -$95.4K | 0.02% | 778 |
|
|
2025
Q1 | $2.95M | Sell |
22,583
-430
| -2% | -$56.1K | 0.02% | 857 |
|
|
2024
Q4 | $3.01M | Buy |
23,013
+356
| +2% | +$46.5K | 0.02% | 832 |
|
|
2024
Q3 | $3.3M | Sell |
22,657
-663
| -3% | -$96.6K | 0.02% | 767 |
|
|
2024
Q2 | $2.76M | Sell |
23,320
-585
| -2% | -$69.1K | 0.02% | 822 |
|
|
2024
Q1 | $3.22M | Sell |
23,905
-744
| -3% | -$100K | 0.02% | 741 |
|
|
2023
Q4 | $3.12M | Sell |
24,649
-438
| -2% | -$55.5K | 0.02% | 744 |
|
|
2023
Q3 | $2.61M | Sell |
25,087
-606
| -2% | -$63.1K | 0.02% | 783 |
|
|
2023
Q2 | $3.08M | Buy |
25,693
+263
| +1% | +$31.6K | 0.02% | 735 |
|
|
2023
Q1 | $2.71M | Sell |
25,430
-264
| -1% | -$28.2K | 0.02% | 792 |
|
|
2022
Q4 | $2.7M | Sell |
25,694
-492
| -2% | -$51.8K | 0.02% | 771 |
|
|
2022
Q3 | $2.35M | Sell |
26,186
-302
| -1% | -$27.1K | 0.02% | 810 |
|
|
2022
Q2 | $2.59M | Sell |
26,488
-973
| -4% | -$95.3K | 0.02% | 791 |
|
|
2022
Q1 | $3.01M | Buy |
27,461
+7,645
| +39% | +$839K | 0.02% | 811 |
|
|
2021
Q4 | $2.62M | Sell |
19,816
-441
| -2% | -$58.4K | 0.02% | 744 |
|
|
2021
Q3 | $2.68M | Sell |
20,257
-603
| -3% | -$79.7K | 0.02% | 711 |
|
|
2021
Q2 | $2.91M | Sell |
20,860
-761
| -4% | -$106K | 0.03% | 692 |
|
|
2021
Q1 | $2.72M | Sell |
21,621
-730
| -3% | -$91.7K | 0.02% | 726 |
|
|
2020
Q4 | $2.6M | Sell |
22,351
-1,034
| -4% | -$120K | 0.02% | 703 |
|
|
2020
Q3 | $2.31M | Sell |
23,385
-733
| -3% | -$72.5K | 0.03% | 659 |
|
|
2020
Q2 | $2.47M | Buy |
24,118
+168
| +0.7% | +$17.2K | 0.03% | 625 |
|
|
2020
Q1 | $2.2M | Sell |
23,950
-733
| -3% | -$67.5K | 0.03% | 573 |
|
|
2019
Q4 | $3.07M | Sell |
24,683
-728
| -3% | -$90.7K | 0.03% | 616 |
|
|
2019
Q3 | $2.63M | Sell |
25,411
-484
| -2% | -$50.2K | 0.03% | 669 |
|
|
2019
Q2 | $2.86M | Sell |
25,895
-956
| -4% | -$106K | 0.03% | 639 |
|
|
2019
Q1 | $2.44M | Sell |
26,851
-333
| -1% | -$30.2K | 0.03% | 726 |
|
|
2018
Q4 | $2.17M | Sell |
27,184
-452
| -2% | -$36K | 0.03% | 722 |
|
|
2018
Q3 | $2.5M | Buy |
+27,636
| New | +$2.5M | 0.03% | 771 |
|