Norinchukin Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
4,088
+147
| +4% | +$21.2K | 0.01% | 488 |
|
|
2025
Q1 | $514K | Buy |
3,941
+449
| +13% | +$58.6K | 0.01% | 492 |
|
|
2024
Q4 | $456K | Buy |
3,492
+114
| +3% | +$14.9K | 0.01% | 484 |
|
|
2024
Q3 | $492K | Buy |
3,378
+365
| +12% | +$53.2K | 0.01% | 474 |
|
|
2024
Q2 | $356K | Sell |
3,013
-53
| -2% | -$6.26K | 0.01% | 484 |
|
|
2024
Q1 | $413K | Sell |
3,066
-46
| -1% | -$6.2K | 0.01% | 467 |
|
|
2023
Q4 | $394K | Sell |
3,112
-350
| -10% | -$44.3K | 0.01% | 471 |
|
|
2023
Q3 | $361K | Sell |
3,462
-4,313
| -55% | -$449K | 0.01% | 482 |
|
|
2023
Q2 | $933K | Buy |
7,775
+1,926
| +33% | +$231K | 0.02% | 429 |
|
|
2023
Q1 | $624K | Buy |
5,849
+170
| +3% | +$18.1K | 0.01% | 457 |
|
|
2022
Q4 | $598K | Sell |
5,679
-1,489
| -21% | -$157K | 0.01% | 447 |
|
|
2022
Q3 | $643K | Buy |
7,168
+876
| +14% | +$78.6K | 0.01% | 446 |
|
|
2022
Q2 | $616K | Sell |
6,292
-2,095
| -25% | -$205K | 0.01% | 454 |
|
|
2022
Q1 | $921K | Buy |
8,387
+643
| +8% | +$70.6K | 0.01% | 454 |
|
|
2021
Q4 | $1.03M | Sell |
7,744
-55
| -0.7% | -$7.29K | 0.01% | 437 |
|
|
2021
Q3 | $1.03M | Buy |
7,799
+353
| +5% | +$46.7K | 0.01% | 426 |
|
|
2021
Q2 | $1.04M | Sell |
7,446
-103
| -1% | -$14.3K | 0.02% | 425 |
|
|
2021
Q1 | $948K | Buy |
7,549
+15
| +0.2% | +$1.88K | 0.01% | 427 |
|
|
2020
Q4 | $877K | Sell |
7,534
-211
| -3% | -$24.6K | 0.01% | 408 |
|
|
2020
Q3 | $766K | Buy |
7,745
+73
| +1% | +$7.22K | 0.01% | 402 |
|
|
2020
Q2 | $784K | Sell |
7,672
-104
| -1% | -$10.6K | 0.01% | 390 |
|
|
2020
Q1 | $716K | Sell |
7,776
-4,544
| -37% | -$418K | 0.01% | 371 |
|
|
2019
Q4 | $1.53M | Sell |
12,320
-1,219
| -9% | -$152K | 0.02% | 386 |
|
|
2019
Q3 | $1.4M | Buy |
13,539
+273
| +2% | +$28.3K | 0.02% | 410 |
|
|
2019
Q2 | $1.47M | Sell |
13,266
-4,649
| -26% | -$514K | 0.02% | 398 |
|
|
2019
Q1 | $1.63M | Buy |
17,915
+541
| +3% | +$49.1K | 0.02% | 424 |
|
|
2018
Q4 | $1.39M | Buy |
17,374
+5,155
| +42% | +$411K | 0.02% | 424 |
|
|
2018
Q3 | $1.11M | Buy |
12,219
+1,472
| +14% | +$133K | 0.02% | 447 |
|
|
2018
Q2 | $831K | Buy |
10,747
+2,026
| +23% | +$157K | 0.01% | 467 |
|
|
2018
Q1 | $744K | Buy |
8,721
+1,126
| +15% | +$96.1K | 0.01% | 456 |
|
|
2017
Q4 | $604K | Buy |
7,595
+525
| +7% | +$41.8K | 0.01% | 474 |
|
|
2017
Q3 | $611K | Buy |
7,070
+458
| +7% | +$39.6K | 0.01% | 465 |
|
|
2017
Q2 | $536K | Buy |
6,612
+407
| +7% | +$33K | 0.01% | 471 |
|
|
2017
Q1 | $470K | Buy |
6,205
+388
| +7% | +$29.4K | 0.01% | 473 |
|
|
2016
Q4 | $372K | Buy |
5,817
+682
| +13% | +$43.6K | 0.01% | 484 |
|
|
2016
Q3 | $354K | Buy |
5,135
+113
| +2% | +$7.79K | 0.01% | 481 |
|
|
2016
Q2 | $349K | Buy |
5,022
+90
| +2% | +$6.25K | 0.01% | 474 |
|
|
2016
Q1 | $314K | Buy |
4,932
+450
| +10% | +$28.7K | 0.01% | 484 |
|
|
2015
Q4 | $295K | Sell |
4,482
-1,000
| -18% | -$65.8K | 0.01% | 473 |
|
|
2015
Q3 | $316K | Buy |
5,482
+66
| +1% | +$3.8K | 0.01% | 483 |
|
|
2015
Q2 | $326K | Sell |
5,416
-275
| -5% | -$16.6K | 0.01% | 488 |
|
|
2015
Q1 | $348K | Buy |
5,691
+51
| +0.9% | +$3.12K | 0.01% | 495 |
|
|
2014
Q4 | $313K | Buy |
+5,640
| New | +$313K | 0.01% | 494 |
|