New York Life Investment 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 | $1.72M | Sell |
11,919
-59
| -0.5% | -$8.5K | 0.02% | 560 |
|
|
2025
Q1 | $1.56M | Sell |
11,978
-174
| -1% | -$22.7K | 0.02% | 579 |
|
|
2024
Q4 | $1.59M | Buy |
12,152
+23
| +0.2% | +$3.01K | 0.02% | 585 |
|
|
2024
Q3 | $1.77M | Sell |
12,129
-328
| -3% | -$47.8K | 0.02% | 599 |
|
|
2024
Q2 | $1.47M | Buy |
12,457
+287
| +2% | +$33.9K | 0.01% | 617 |
|
|
2024
Q1 | $1.64M | Sell |
12,170
-749
| -6% | -$101K | 0.02% | 586 |
|
|
2023
Q4 | $1.64M | Buy |
12,919
+167
| +1% | +$21.2K | 0.02% | 575 |
|
|
2023
Q3 | $1.33M | Sell |
12,752
-69
| -0.5% | -$7.19K | 0.01% | 580 |
|
|
2023
Q2 | $1.54M | Buy |
12,821
+616
| +5% | +$73.9K | 0.02% | 560 |
|
|
2023
Q1 | $1.3M | Sell |
12,205
-627
| -5% | -$66.9K | 0.01% | 577 |
|
|
2022
Q4 | $1.35M | Buy |
12,832
+676
| +6% | +$71.2K | 0.02% | 583 |
|
|
2022
Q3 | $1.09M | Buy |
12,156
+36
| +0.3% | +$3.23K | 0.01% | 603 |
|
|
2022
Q2 | $1.19M | Buy |
+12,120
| New | +$1.19M | 0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-12,433
| Closed | -$717K | – | 61 |
|
|
2015
Q3 | $717K | Buy |
12,433
+600
| +5% | +$34.6K | 0.07% | 69 |
|
|
2015
Q2 | $712K | Sell |
11,833
-915
| -7% | -$55.1K | 0.08% | 70 |
|
|
2015
Q1 | $780K | Hold |
12,748
| – | – | 0.09% | 68 |
|
|
2014
Q4 | $707K | Sell |
12,748
-370
| -3% | -$20.5K | 0.08% | 72 |
|
|
2014
Q3 | $625K | Buy |
+13,118
| New | +$625K | 0.1% | 65 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 168 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 149 |
|