Morningstar Investment Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $874K | Sell |
6,701
-3,973
| -37% | -$518K | 0.16% | 100 |
|
|
2024
Q4 | $1.4M | Sell |
10,674
-129,545
| -92% | -$16.9M | 0.13% | 107 |
|
|
2024
Q3 | $20.2M | Buy |
140,219
+589
| +0.4% | +$84.7K | 0.21% | 101 |
|
|
2024
Q2 | $16.2M | Sell |
139,630
-1,508
| -1% | -$175K | 0.18% | 107 |
|
|
2024
Q1 | $18.9M | Sell |
141,138
-77,351
| -35% | -$10.4M | 0.21% | 103 |
|
|
2023
Q4 | $27.7M | Buy |
218,489
+113,227
| +108% | +$14.4M | 0.16% | 108 |
|
|
2023
Q3 | $11M | Buy |
105,262
+7,678
| +8% | +$801K | 0.14% | 114 |
|
|
2023
Q2 | $11.6M | Buy |
+97,584
| New | +$11.6M | 0.15% | 112 |
|