Northern Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,157,451
+24,702
| +2% | +$3.56M | 0.02% | 539 |
|
|
2025
Q1 | $148M | Buy |
1,132,749
+161,473
| +17% | +$21.1M | 0.02% | 562 |
|
|
2024
Q4 | $127M | Buy |
971,276
+177,443
| +22% | +$23.2M | 0.02% | 613 |
|
|
2024
Q3 | $116M | Sell |
793,833
-69,654
| -8% | -$10.2M | 0.02% | 599 |
|
|
2024
Q2 | $102M | Sell |
863,487
-3,342
| -0.4% | -$395K | 0.02% | 626 |
|
|
2024
Q1 | $117M | Sell |
866,829
-45,602
| -5% | -$6.14M | 0.02% | 574 |
|
|
2023
Q4 | $116M | Sell |
912,431
-38,727
| -4% | -$4.91M | 0.02% | 572 |
|
|
2023
Q3 | $99.1M | Buy |
951,158
+70,096
| +8% | +$7.3M | 0.02% | 597 |
|
|
2023
Q2 | $106M | Sell |
881,062
-133,623
| -13% | -$16M | 0.02% | 576 |
|
|
2023
Q1 | $108M | Buy |
1,014,685
+2,619
| +0.3% | +$280K | 0.02% | 571 |
|
|
2022
Q4 | $107M | Buy |
1,012,066
+48,445
| +5% | +$5.1M | 0.02% | 561 |
|
|
2022
Q3 | $86.4M | Sell |
963,621
-27,259
| -3% | -$2.44M | 0.02% | 595 |
|
|
2022
Q2 | $97M | Sell |
990,880
-33,279
| -3% | -$3.26M | 0.02% | 572 |
|
|
2022
Q1 | $112M | Buy |
1,024,159
+24,162
| +2% | +$2.65M | 0.02% | 605 |
|
|
2021
Q4 | $132M | Buy |
999,997
+27,384
| +3% | +$3.63M | 0.02% | 571 |
|
|
2021
Q3 | $129M | Sell |
972,613
-71,461
| -7% | -$9.45M | 0.02% | 567 |
|
|
2021
Q2 | $145M | Sell |
1,044,074
-155,731
| -13% | -$21.7M | 0.03% | 539 |
|
|
2021
Q1 | $151M | Buy |
1,199,805
+135,001
| +13% | +$17M | 0.03% | 513 |
|
|
2020
Q4 | $124M | Sell |
1,064,804
-27,528
| -3% | -$3.2M | 0.02% | 555 |
|
|
2020
Q3 | $108M | Buy |
1,092,332
+261
| +0% | +$25.8K | 0.02% | 532 |
|
|
2020
Q2 | $112M | Buy |
1,092,071
+11,332
| +1% | +$1.16M | 0.03% | 506 |
|
|
2020
Q1 | $99.4M | Buy |
1,080,739
+7,318
| +0.7% | +$673K | 0.03% | 477 |
|
|
2019
Q4 | $134M | Sell |
1,073,421
-40,091
| -4% | -$4.99M | 0.03% | 492 |
|
|
2019
Q3 | $115M | Sell |
1,113,512
-22,064
| -2% | -$2.29M | 0.03% | 521 |
|
|
2019
Q2 | $126M | Buy |
1,135,576
+56,392
| +5% | +$6.23M | 0.03% | 492 |
|
|
2019
Q1 | $97.9M | Buy |
1,079,184
+19,896
| +2% | +$1.8M | 0.02% | 576 |
|
|
2018
Q4 | $84.4M | Buy |
1,059,288
+30,345
| +3% | +$2.42M | 0.02% | 575 |
|
|
2018
Q3 | $93.2M | Sell |
1,028,943
-10,481
| -1% | -$949K | 0.02% | 590 |
|
|
2018
Q2 | $80.4M | Sell |
1,039,424
-7,334
| -0.7% | -$567K | 0.02% | 667 |
|
|
2018
Q1 | $89.3M | Sell |
1,046,758
-9,230
| -0.9% | -$787K | 0.02% | 605 |
|
|
2017
Q4 | $84M | Sell |
1,055,988
-22,661
| -2% | -$1.8M | 0.02% | 637 |
|
|
2017
Q3 | $93.3M | Buy |
1,078,649
+26,020
| +2% | +$2.25M | 0.02% | 581 |
|
|
2017
Q2 | $85.4M | Buy |
1,052,629
+98,109
| +10% | +$7.96M | 0.02% | 600 |
|
|
2017
Q1 | $72.3M | Buy |
954,520
+12,678
| +1% | +$960K | 0.02% | 679 |
|
|
2016
Q4 | $60.3M | Sell |
941,842
-23,081
| -2% | -$1.48M | 0.02% | 747 |
|
|
2016
Q3 | $66.5M | Buy |
964,923
+4,728
| +0.5% | +$326K | 0.02% | 681 |
|
|
2016
Q2 | $66.7M | Sell |
960,195
-6,715
| -0.7% | -$466K | 0.02% | 656 |
|
|
2016
Q1 | $61.3M | Sell |
966,910
-22,302
| -2% | -$1.41M | 0.02% | 683 |
|
|
2015
Q4 | $65.2M | Buy |
989,212
+11,429
| +1% | +$753K | 0.02% | 640 |
|
|
2015
Q3 | $56.4M | Buy |
977,783
+14,462
| +2% | +$834K | 0.02% | 727 |
|
|
2015
Q2 | $57.9M | Sell |
963,321
-9,589
| -1% | -$577K | 0.02% | 760 |
|
|
2015
Q1 | $59.5M | Sell |
972,910
-12,231
| -1% | -$748K | 0.02% | 748 |
|
|
2014
Q4 | $54.6M | Buy |
985,141
+28,640
| +3% | +$1.59M | 0.02% | 771 |
|
|
2014
Q3 | $45.6M | Sell |
956,501
-20,284
| -2% | -$966K | 0.01% | 860 |
|
|
2014
Q2 | $55.4M | Buy |
976,785
+4,168
| +0.4% | +$236K | 0.02% | 735 |
|
|
2014
Q1 | $50.7M | Buy |
972,617
+13,140
| +1% | +$686K | 0.02% | 815 |
|
|
2013
Q4 | $42.4M | Buy |
+959,477
| New | +$42.4M | 0.01% | 896 |
|