Mutual of America Capital 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 | $1.42M | Sell |
9,870
-241
| -2% | -$34.7K | 0.02% | 902 |
|
|
2025
Q1 | $1.32M | Sell |
10,111
-305
| -3% | -$39.8K | 0.02% | 941 |
|
|
2024
Q4 | $1.36M | Sell |
10,416
-317
| -3% | -$41.4K | 0.01% | 950 |
|
|
2024
Q3 | $1.56M | Sell |
10,733
-300
| -3% | -$43.7K | 0.02% | 960 |
|
|
2024
Q2 | $1.3M | Sell |
11,033
-480
| -4% | -$56.7K | 0.01% | 985 |
|
|
2024
Q1 | $1.55M | Sell |
11,513
-326
| -3% | -$43.9K | 0.02% | 976 |
|
|
2023
Q4 | $1.5M | Sell |
11,839
-538
| -4% | -$68.2K | 0.02% | 987 |
|
|
2023
Q3 | $1.29M | Sell |
12,377
-365
| -3% | -$38K | 0.02% | 998 |
|
|
2023
Q2 | $1.53M | Buy |
12,742
+74
| +0.6% | +$8.88K | 0.02% | 985 |
|
|
2023
Q1 | $1.35M | Buy |
12,668
+24
| +0.2% | +$2.56K | 0.02% | 999 |
|
|
2022
Q4 | $1.33M | Buy |
+12,644
| New | +$1.33M | 0.02% | 998 |
|