Osaic Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
13,721
-422
| -3% | -$58.2K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $1.85M | Sell |
14,143
-571
| -4% | -$74.5K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $1.92M | Sell |
14,714
-932
| -6% | -$122K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $2.28M | Sell |
15,646
-825
| -5% | -$120K | 0.01% | 1597 |
|
|
2024
Q2 | $1.95M | Buy |
16,471
+1,001
| +6% | +$118K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $2.08M | Sell |
15,470
-33,297
| -68% | -$4.49M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $6.18M | Sell |
48,767
-20,433
| -30% | -$2.59M | 0.01% | 1057 |
|
|
2023
Q3 | $7.21M | Buy |
69,200
+23,862
| +53% | +$2.49M | 0.01% | 1063 |
|
|
2023
Q2 | $5.44M | Buy |
45,338
+7,895
| +21% | +$948K | 0.01% | 1112 |
|
|
2023
Q1 | $4M | Sell |
37,443
-371
| -1% | -$39.6K | 0.01% | 1315 |
|
|
2022
Q4 | $3.98M | Sell |
37,814
-170
| -0.4% | -$17.9K | 0.01% | 1258 |
|
|
2022
Q3 | $3.41M | Buy |
37,984
+3,473
| +10% | +$312K | 0.01% | 1255 |
|
|
2022
Q2 | $3.38M | Buy |
34,511
+2,756
| +9% | +$270K | 0.01% | 1293 |
|
|
2022
Q1 | $3.5M | Buy |
31,755
+4,948
| +18% | +$545K | 0.01% | 1468 |
|
|
2021
Q4 | $3.55M | Buy |
26,807
+2,152
| +9% | +$285K | 0.01% | 1336 |
|
|
2021
Q3 | $3.26M | Sell |
24,655
-1,142
| -4% | -$151K | 0.01% | 1344 |
|
|
2021
Q2 | $3.6M | Buy |
25,797
+428
| +2% | +$59.6K | 0.01% | 1259 |
|
|
2021
Q1 | $3.19M | Buy |
25,369
+1,630
| +7% | +$205K | 0.01% | 1239 |
|
|
2020
Q4 | $2.76M | Buy |
23,739
+5,268
| +29% | +$613K | 0.01% | 1213 |
|
|
2020
Q3 | $1.83M | Buy |
18,471
+6,046
| +49% | +$599K | 0.01% | 1364 |
|
|
2020
Q2 | $1.27M | Sell |
12,425
-4,879
| -28% | -$499K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.16M | Buy |
+17,304
| New | +$1.16M | ﹤0.01% | 1430 |
|