Northern Trust’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 | $215M | Buy |
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|
2025
Q2 | $167M | Buy |
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|
2025
Q1 | $148M | Buy |
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|
2024
Q4 | $127M | Buy |
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|
2024
Q3 | $116M | Sell |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $117M | Sell |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $99.1M | Buy |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $108M | Buy |
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|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $86.4M | Sell |
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|
2022
Q2 | $97M | Sell |
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|
2022
Q1 | $112M | Buy |
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|
2021
Q4 | $132M | Buy |
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|
2021
Q3 | $129M | Sell |
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|
2021
Q2 | $145M | Sell |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | $124M | Sell |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $99.4M | Buy |
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|
2019
Q4 | $134M | Sell |
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|
2019
Q3 | $115M | Sell |
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|
2019
Q2 | $126M | Buy |
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|
2019
Q1 | $97.9M | Buy |
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|
2018
Q4 | $84.4M | Buy |
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|
2018
Q3 | $93.2M | Sell |
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|
2018
Q2 | $80.4M | Sell |
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|
2018
Q1 | $89.3M | Sell |
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|
2017
Q4 | $84M | Sell |
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|
2017
Q3 | $93.3M | Buy |
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|
2017
Q2 | $85.4M | Buy |
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|
2017
Q1 | $72.3M | Buy |
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|
2016
Q4 | $60.3M | Sell |
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|
2016
Q3 | $66.5M | Buy |
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|
2016
Q2 | $66.7M | Sell |
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|
2016
Q1 | $61.3M | Sell |
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|
2015
Q4 | $65.2M | Buy |
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|
2015
Q3 | $56.4M | Buy |
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|
2015
Q2 | $57.9M | Sell |
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|
2015
Q1 | $59.5M | Sell |
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|
2014
Q4 | $54.6M | Buy |
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|
2014
Q3 | $45.6M | Sell |
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|
2014
Q2 | $55.4M | Buy |
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|
2014
Q1 | $50.7M | Buy |
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|
2013
Q4 | $42.4M | Buy |
|