Norinchukin Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $704K | Sell |
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|
2025
Q2 | $589K | Buy |
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|
2025
Q1 | $514K | Buy |
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|
2024
Q4 | $456K | Buy |
|
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|
2024
Q3 | $492K | Buy |
|
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|
2024
Q2 | $356K | Sell |
|
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|
2024
Q1 | $413K | Sell |
|
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|
2023
Q4 | $394K | Sell |
|
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $933K | Buy |
|
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|
2023
Q1 | $624K | Buy |
|
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|
2022
Q4 | $598K | Sell |
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|
2022
Q3 | $643K | Buy |
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|
2022
Q2 | $616K | Sell |
|
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|
2022
Q1 | $921K | Buy |
|
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.03M | Buy |
|
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $948K | Buy |
|
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|
2020
Q4 | $877K | Sell |
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|
2020
Q3 | $766K | Buy |
|
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|
2020
Q2 | $784K | Sell |
|
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|
2020
Q1 | $716K | Sell |
|
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|
2019
Q4 | $1.53M | Sell |
|
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|
2019
Q3 | $1.4M | Buy |
|
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|
2019
Q2 | $1.47M | Sell |
|
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|
2019
Q1 | $1.63M | Buy |
|
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|
2018
Q4 | $1.39M | Buy |
|
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|
2018
Q3 | $1.11M | Buy |
|
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|
2018
Q2 | $831K | Buy |
|
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|
2018
Q1 | $744K | Buy |
|
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|
2017
Q4 | $604K | Buy |
|
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|
2017
Q3 | $611K | Buy |
|
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|
2017
Q2 | $536K | Buy |
|
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|
2017
Q1 | $470K | Buy |
|
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|
2016
Q4 | $372K | Buy |
|
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|
2016
Q3 | $354K | Buy |
|
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|
2016
Q2 | $349K | Buy |
|
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|
2016
Q1 | $314K | Buy |
|
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|
2015
Q4 | $295K | Sell |
|
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|
2015
Q3 | $316K | Buy |
|
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|
2015
Q2 | $326K | Sell |
|
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|
2015
Q1 | $348K | Buy |
|
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|
2014
Q4 | $313K | Buy |
|