Northwestern Mutual Wealth 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 | $570K | Sell |
3,954
-37
| -0.9% | -$5.33K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $521K | Sell |
3,991
-78
| -2% | -$10.2K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $532K | Buy |
4,069
+451
| +12% | +$58.9K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $527K | Buy |
3,618
+160
| +5% | +$23.3K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $409K | Buy |
3,458
+247
| +8% | +$29.2K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $433K | Buy |
3,211
+21
| +0.7% | +$2.83K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $404K | Buy |
3,190
+263
| +9% | +$33.3K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $305K | Buy |
2,927
+59
| +2% | +$6.15K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $344K | Buy |
2,868
+347
| +14% | +$41.6K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $269K | Sell |
2,521
-266
| -10% | -$28.4K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $293K | Sell |
2,787
-129
| -4% | -$13.6K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $261K | Sell |
2,916
-279
| -9% | -$25K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $312K | Buy |
3,195
+1,880
| +143% | +$184K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $145K | Buy |
1,315
+56
| +4% | +$6.18K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $165K | Buy |
1,259
+43
| +4% | +$5.64K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $160K | Buy |
1,216
+48
| +4% | +$6.32K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $162K | Buy |
1,168
+75
| +7% | +$10.4K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $137K | Sell |
1,093
-69
| -6% | -$8.65K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $135K | Sell |
1,162
-168
| -13% | -$19.5K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $132K | Buy |
1,330
+25
| +2% | +$2.48K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $133K | Buy |
1,305
+38
| +3% | +$3.87K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $117K | Buy |
1,267
+57
| +5% | +$5.26K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $151K | Buy |
1,210
+26
| +2% | +$3.25K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $123K | Sell |
1,184
-101
| -8% | -$10.5K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $142K | Buy |
1,285
+160
| +14% | +$17.7K | ﹤0.01% | 990 |
|
|
2019
Q1 | $102K | Sell |
1,125
-73
| -6% | -$6.62K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $95K | Sell |
1,198
-228
| -16% | -$18.1K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $129K | Buy |
1,426
+350
| +33% | +$31.7K | ﹤0.01% | 949 |
|
|
2018
Q2 | $83K | Buy |
1,076
+277
| +35% | +$21.4K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $68K | Sell |
799
-5,463
| -87% | -$465K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $498K | Buy |
6,262
+3,678
| +142% | +$293K | ﹤0.01% | 518 |
|
|
2017
Q3 | $223K | Buy |
2,584
+334
| +15% | +$28.8K | ﹤0.01% | 654 |
|
|
2017
Q2 | $183K | Sell |
2,250
-6
| -0.3% | -$488 | ﹤0.01% | 697 |
|
|
2017
Q1 | $171K | Buy |
2,256
+59
| +3% | +$4.47K | ﹤0.01% | 686 |
|
|
2016
Q4 | $141K | Buy |
+2,197
| New | +$141K | ﹤0.01% | 727 |
|
|
2016
Q3 | – | Sell |
-1,791
| Closed | -$125K | – | 230 |
|
|
2016
Q2 | $125K | Buy |
1,791
+63
| +4% | +$4.4K | ﹤0.01% | 672 |
|
|
2016
Q1 | $110K | Buy |
1,728
+126
| +8% | +$8.02K | ﹤0.01% | 674 |
|
|
2015
Q4 | $106K | Hold |
1,602
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $92K | Buy |
1,602
+48
| +3% | +$2.76K | ﹤0.01% | 599 |
|
|
2015
Q2 | $93K | Hold |
1,554
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $95K | Hold |
1,554
| – | – | ﹤0.01% | 546 |
|
|
2014
Q4 | $86K | Buy |
1,554
+1,390
| +848% | +$76.9K | ﹤0.01% | 549 |
|
|
2014
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 945 |
|
|
2014
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $9K | Sell |
164
-59
| -26% | -$3.24K | ﹤0.01% | 886 |
|
|
2013
Q4 | $10K | Buy |
+223
| New | +$10K | ﹤0.01% | 911 |
|