Metropolitan Life Insurance Company (MetLife)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,540
| Closed | -$477K | – | 100 |
|
|
2024
Q1 | $477K | Sell |
3,540
-32
| -0.9% | -$4.31K | 0.02% | 483 |
|
|
2023
Q4 | $453K | Sell |
3,572
-59
| -2% | -$7.48K | 0.02% | 479 |
|
|
2023
Q3 | $378K | Sell |
3,631
-201
| -5% | -$20.9K | 0.02% | 495 |
|
|
2023
Q2 | $460K | Buy |
+3,832
| New | +$460K | 0.02% | 475 |
|
|
2023
Q1 | – | Sell |
-5,079
| Closed | -$535K | – | 2313 |
|
|
2022
Q4 | $535K | Sell |
5,079
-149
| -3% | -$15.7K | 0.02% | 477 |
|
|
2022
Q3 | $469K | Sell |
5,228
-59
| -1% | -$5.29K | 0.02% | 494 |
|
|
2022
Q2 | $518K | Sell |
5,287
-249
| -4% | -$24.4K | 0.02% | 493 |
|
|
2022
Q1 | $608K | Sell |
5,536
-7,899
| -59% | -$867K | 0.02% | 509 |
|
|
2021
Q4 | $1.78M | Sell |
13,435
-255
| -2% | -$33.8K | 0.02% | 600 |
|
|
2021
Q3 | $1.81M | Buy |
+13,690
| New | +$1.81M | 0.03% | 559 |
|
|
2021
Q2 | – | Sell |
-14,278
| Closed | -$1.79M | – | 2715 |
|
|
2021
Q1 | $1.79M | Sell |
14,278
-936
| -6% | -$118K | 0.03% | 569 |
|
|
2020
Q4 | $1.77M | Sell |
15,214
-524
| -3% | -$61K | 0.03% | 535 |
|
|
2020
Q3 | $1.56M | Sell |
15,738
-659
| -4% | -$65.2K | 0.03% | 515 |
|
|
2020
Q2 | $1.68M | Sell |
16,397
-602
| -4% | -$61.5K | 0.03% | 469 |
|
|
2020
Q1 | $1.56M | Sell |
16,999
-208
| -1% | -$19.1K | 0.03% | 479 |
|
|
2019
Q4 | $2.14M | Sell |
17,207
-319
| -2% | -$39.7K | 0.03% | 507 |
|
|
2019
Q3 | $1.82M | Sell |
17,526
-437
| -2% | -$45.3K | 0.03% | 546 |
|
|
2019
Q2 | $1.99M | Buy |
17,963
+809
| +5% | +$89.4K | 0.03% | 528 |
|
|
2019
Q1 | $1.56M | Sell |
17,154
-635
| -4% | -$57.6K | 0.03% | 617 |
|
|
2018
Q4 | $1.42M | Sell |
17,789
-39
| -0.2% | -$3.11K | 0.03% | 608 |
|
|
2018
Q3 | $1.61M | Buy |
+17,828
| New | +$1.61M | 0.03% | 638 |
|
|
2014
Q3 | – | Sell |
-55,710
| Closed | -$3.1M | – | 2663 |
|
|
2014
Q2 | $3.1M | Sell |
55,710
-1,607
| -3% | -$89.3K | 0.02% | 787 |
|
|
2014
Q1 | $2.99M | Sell |
57,317
-602
| -1% | -$31.4K | 0.02% | 787 |
|
|
2013
Q4 | $2.56M | Buy |
+57,919
| New | +$2.56M | 0.02% | 846 |
|