Mitsubishi UFJ Trust & Banking’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
111,889
+15,827
| +16% | +$2.28M | 0.04% | 428 |
|
|
2025
Q1 | $12.5M | Buy |
96,062
+5,240
| +6% | +$684K | 0.03% | 485 |
|
|
2024
Q4 | $11.9M | Buy |
90,822
+36,679
| +68% | +$4.79M | 0.03% | 534 |
|
|
2024
Q3 | $7.89M | Buy |
54,143
+5,831
| +12% | +$850K | 0.02% | 628 |
|
|
2024
Q2 | $5.71M | Sell |
48,312
-1,365
| -3% | -$161K | 0.01% | 648 |
|
|
2024
Q1 | $6.69M | Sell |
49,677
-8,309
| -14% | -$1.12M | 0.02% | 637 |
|
|
2023
Q4 | $7.35M | Sell |
57,986
-24,706
| -30% | -$3.13M | 0.02% | 618 |
|
|
2023
Q3 | $8.62M | Sell |
82,692
-14,482
| -15% | -$1.51M | 0.02% | 567 |
|
|
2023
Q2 | $11.7M | Buy |
97,174
+6,402
| +7% | +$768K | 0.03% | 517 |
|
|
2023
Q1 | $9.69M | Buy |
90,772
+28,977
| +47% | +$3.09M | 0.02% | 560 |
|
|
2022
Q4 | $6.5M | Buy |
61,795
+7,240
| +13% | +$762K | 0.02% | 630 |
|
|
2022
Q3 | $4.89M | Buy |
54,555
+1,834
| +3% | +$164K | 0.01% | 665 |
|
|
2022
Q2 | $5.16M | Buy |
52,721
+5,089
| +11% | +$498K | 0.01% | 672 |
|
|
2022
Q1 | $5.23M | Sell |
47,632
-2,145
| -4% | -$235K | 0.01% | 690 |
|
|
2021
Q4 | $6.59M | Sell |
49,777
-720
| -1% | -$95.4K | 0.01% | 692 |
|
|
2021
Q3 | $6.68M | Sell |
50,497
-4,529
| -8% | -$599K | 0.01% | 702 |
|
|
2021
Q2 | $7.66M | Sell |
55,026
-3,682
| -6% | -$513K | 0.02% | 684 |
|
|
2021
Q1 | $7.37M | Sell |
58,708
-13,282
| -18% | -$1.67M | 0.02% | 668 |
|
|
2020
Q4 | $8.38M | Sell |
71,990
-5,825
| -7% | -$678K | 0.02% | 662 |
|
|
2020
Q3 | $7.7M | Buy |
77,815
+962
| +1% | +$95.2K | 0.02% | 626 |
|
|
2020
Q2 | $7.86M | Sell |
76,853
-3,356
| -4% | -$343K | 0.02% | 608 |
|
|
2020
Q1 | $7.38M | Buy |
80,209
+4,342
| +6% | +$400K | 0.02% | 567 |
|
|
2019
Q4 | $9.45M | Sell |
75,867
-485
| -0.6% | -$60.4K | 0.02% | 609 |
|
|
2019
Q3 | $7.83M | Sell |
76,352
-1,770
| -2% | -$181K | 0.02% | 629 |
|
|
2019
Q2 | $8.5M | Buy |
78,122
+4,852
| +7% | +$528K | 0.03% | 558 |
|
|
2019
Q1 | $6.58M | Sell |
73,270
-9,533
| -12% | -$856K | 0.02% | 594 |
|
|
2018
Q4 | $6.6M | Buy |
82,803
+10,747
| +15% | +$857K | 0.03% | 569 |
|
|
2018
Q3 | $6.53M | Sell |
72,056
-119,188
| -62% | -$10.8M | 0.02% | 609 |
|
|
2018
Q2 | $14.8M | Buy |
191,244
+936
| +0.5% | +$72.4K | 0.03% | 624 |
|
|
2018
Q1 | $16.2M | Sell |
190,308
-2,508
| -1% | -$214K | 0.03% | 598 |
|
|
2017
Q4 | $15.3M | Buy |
192,816
+2,054
| +1% | +$163K | 0.03% | 605 |
|
|
2017
Q3 | $16.5M | Sell |
190,762
-1,039
| -0.5% | -$89.8K | 0.03% | 572 |
|
|
2017
Q2 | $15.6M | Buy |
+191,801
| New | +$15.6M | 0.03% | 583 |
|