MML Investors Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
42,290
+5,950
| +16% | +$858K | 0.02% | 710 |
|
|
2025
Q1 | $4.74M | Sell |
36,340
-438
| -1% | -$57.1K | 0.02% | 746 |
|
|
2024
Q4 | $4.81M | Buy |
36,778
+1,361
| +4% | +$178K | 0.02% | 727 |
|
|
2024
Q3 | $5.16M | Buy |
35,417
+7,192
| +25% | +$1.05M | 0.02% | 669 |
|
|
2024
Q2 | $3.34M | Buy |
28,225
+524
| +2% | +$61.9K | 0.01% | 799 |
|
|
2024
Q1 | $3.73M | Buy |
27,701
+1,471
| +6% | +$198K | 0.02% | 770 |
|
|
2023
Q4 | $3.32M | Buy |
26,230
+4,021
| +18% | +$509K | 0.02% | 762 |
|
|
2023
Q3 | $2.31M | Buy |
22,209
+3,365
| +18% | +$351K | 0.01% | 842 |
|
|
2023
Q2 | $2.26M | Buy |
18,844
+14,866
| +374% | +$1.78M | 0.01% | 855 |
|
|
2023
Q1 | $425K | Sell |
3,978
-1,732
| -30% | -$185K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $601K | Buy |
5,710
+712
| +14% | +$74.9K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $448K | Sell |
4,998
-244
| -5% | -$21.9K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $513K | Sell |
5,242
-133
| -2% | -$13K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $590K | Sell |
5,375
-711
| -12% | -$78K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $806K | Buy |
6,086
+924
| +18% | +$122K | 0.01% | 1161 |
|
|
2021
Q3 | $682K | Sell |
5,162
-771
| -13% | -$102K | 0.01% | 1208 |
|
|
2021
Q2 | $826K | Buy |
5,933
+672
| +13% | +$93.6K | 0.01% | 1083 |
|
|
2021
Q1 | $661K | Buy |
5,261
+1,193
| +29% | +$150K | 0.01% | 1119 |
|
|
2020
Q4 | $473K | Buy |
4,068
+838
| +26% | +$97.4K | 0.01% | 1178 |
|
|
2020
Q3 | $319K | Buy |
3,230
+638
| +25% | +$63K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $265K | Buy |
+2,592
| New | +$265K | ﹤0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-9,116
| Closed | -$1.14M | – | 1393 |
|
|
2019
Q4 | $1.14M | Buy |
+9,116
| New | +$1.14M | 0.02% | 677 |
|
|
2019
Q3 | – | Sell |
-2,169
| Closed | -$240K | – | 1470 |
|
|
2019
Q2 | $240K | Buy |
+2,169
| New | +$240K | ﹤0.01% | 1411 |
|
|
2019
Q1 | – | Sell |
-4,622
| Closed | -$368K | – | 1587 |
|
|
2018
Q4 | $368K | Sell |
4,622
-1
| -0% | -$80 | 0.01% | 1064 |
|
|
2018
Q3 | $419K | Buy |
4,623
+1,829
| +65% | +$166K | 0.01% | 1097 |
|
|
2018
Q2 | $216K | Buy |
2,794
+346
| +14% | +$26.7K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $209K | Sell |
2,448
-834
| -25% | -$71.2K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $261K | Buy |
+3,282
| New | +$261K | 0.01% | 1148 |
|